OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.9%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
44
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$552K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$398K |
| 4 |
GrafTech
EAF
|
$390K |
| 5 |
McDonald's
MCD
|
$313K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$210K |
| 2 |
Phillips 66
PSX
|
$163K |
| 3 |
Kimco Realty
KIM
|
$160K |
| 4 |
GE Aerospace
GE
|
$138K |
| 5 |
Amgen
AMGN
|
$85.3K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Real Estate | 20.96% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 6.65% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $38.5M | 21.05% |
185,763
+139,168
| +299% | +$28.8M |
|
2
Qualcomm
QCOM
$171B
| $13.3M | 7.28% |
103,223
+1,190
| +1% | +$153K |
|
3
Corning
GLW
$58.7B
| $9.88M | 5.41% |
270,850
-524
| -0.2% | -$19.1K |
|
|
4
Amgen
AMGN
$154B
| $9.51M | 5.2% |
44,705
-401
| -0.9% | -$85.3K |
|
5
Loews
L
$20B
| $8.93M | 4.88% |
165,578
-404
| -0.2% | -$21.8K |
|
6
Weyerhaeuser
WY
$18B
| $8.8M | 4.81% |
247,441
+7,219
| +3% | +$257K |
|
7
Five Point Holdings
FPH
$394M
| $8.66M | 4.73% |
1,105,515
+15,361
| +1% | +$120K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.78M | 4.26% |
320,559
+16,384
| +5% | +$398K |
|
|
9
Kimco Realty
KIM
$15.1B
| $7.73M | 4.23% |
372,369
-7,692
| -2% | -$160K |
|
10
Franklin Resources
BEN
$13.2B
| $7.44M | 4.07% |
250,273
+2,398
| +1% | +$71.3K |
|
11
Tanger
SKT
$3.79B
| $6.75M | 3.69% |
413,922
-1,900
| -0.5% | -$31K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.72M | 3.67% |
431,824
+19,453
| +5% | +$303K |
|
13
Warrior Met Coal
HCC
$3B
| $5.35M | 2.93% |
230,069
+6,728
| +3% | +$157K |
|
14
Stepan Co
SCL
$1.11B
| $4.98M | 2.72% |
44,081
+17
| +0% | +$1.92K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 2.39% |
15,985
+2,022
| +14% | +$552K |
|
16
Intel
INTC
$106B
| $4.25M | 2.33% |
79,801
+4,459
| +6% | +$238K |
|
|
17
GrafTech
EAF
$248M
| $3.86M | 2.11% |
374,040
+37,826
| +11% | +$390K |
|
18
Tidewater
TDW
$2.91B
| $3.4M | 1.86% |
281,570
-5,862
| -2% | -$70.7K |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.31M | 1.81% |
354,496
+7,933
| +2% | +$74K |
|
20
Arcos Dorados Holdings
ARCO
$1.46B
| $2.74M | 1.5% |
534,448
-981
| -0.2% | -$5.02K |
|
21
M&T Bank
MTB
$31.1B
| $2.16M | 1.18% |
14,474
+1,325
| +10% | +$198K |
|
|
SRG
22
Seritage Growth Properties
SRG
$210M
| $2.07M | 1.13% |
139,310
-810
| -0.6% | -$12K |
|
|
23
Phillips 66
PSX
$54.1B
| $1.8M | 0.98% |
25,638
-2,329
| -8% | -$163K |
|
24
Union Pacific
UNP
$132B
| $1.34M | 0.73% |
6,849
-55
| -0.8% | -$10.8K |
|
25
Devon Energy
DVN
$23.1B
| $1.34M | 0.73% |
37,625
-1,413
| -4% | -$50.2K |
|