OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+19.73%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
44
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
Qualcomm
QCOM
|
$1.69M |
| 3 |
GrafTech
EAF
|
$243K |
| 4 |
Illinois Tool Works
ITW
|
$232K |
| 5 |
Weyerhaeuser
WY
|
$206K |
Top Sells
| 1 |
Intel
INTC
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$499K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$239K |
| 4 |
Tidewater
TDW
|
$186K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$124K |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Real Estate | 19.03% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.1M | 25.44% |
184,066
-1,697
| -0.9% | -$499K |
|
|
2
Qualcomm
QCOM
$173B
| $20.6M | 9.66% |
112,450
+9,227
| +9% | +$1.69M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $10.4M | 4.89% |
252,441
+5,000
| +2% | +$206K |
|
4
Amgen
AMGN
$155B
| $10.2M | 4.81% |
45,502
+797
| +2% | +$179K |
|
5
Corning
GLW
$57.4B
| $10.2M | 4.77% |
272,876
+2,026
| +0.7% | +$75.4K |
|
6
Loews
L
$20.1B
| $9.63M | 4.53% |
166,758
+1,180
| +0.7% | +$68.2K |
|
7
Kimco Realty
KIM
$15.2B
| $9.17M | 4.31% |
371,786
-583
| -0.2% | -$14.4K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.14M | 4.3% |
399,105
+78,546
| +25% | +$1.8M |
|
9
Franklin Resources
BEN
$13.3B
| $8.56M | 4.02% |
255,698
+5,425
| +2% | +$182K |
|
10
Tanger
SKT
$3.87B
| $7.97M | 3.75% |
413,346
-576
| -0.1% | -$11.1K |
|
11
Five Point Holdings
FPH
$397M
| $7.13M | 3.35% |
1,090,147
-15,368
| -1% | -$101K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.07M | 3.32% |
417,720
-14,104
| -3% | -$239K |
|
13
Warrior Met Coal
HCC
$3.21B
| $6.08M | 2.86% |
236,642
+6,573
| +3% | +$169K |
|
14
Stepan Co
SCL
$1.13B
| $5.48M | 2.57% |
44,057
-24
| -0.1% | -$2.98K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.33% |
16,565
+580
| +4% | +$173K |
|
|
16
GrafTech
EAF
$255M
| $4.67M | 2.19% |
394,585
+20,545
| +5% | +$243K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.13M | 1.47% |
340,971
-13,525
| -4% | -$124K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $3.1M | 1.46% |
531,241
-3,207
| -0.6% | -$18.7K |
|
|
19
Tidewater
TDW
$2.98B
| $2.83M | 1.33% |
264,245
-17,325
| -6% | -$186K |
|
20
M&T Bank
MTB
$31.5B
| $2.31M | 1.08% |
15,026
+552
| +4% | +$84.8K |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $1.8M | 0.85% |
135,485
-3,825
| -3% | -$50.8K |
|
22
Phillips 66
PSX
$54B
| $1.78M | 0.84% |
24,620
-1,018
| -4% | -$73.8K |
|
23
Union Pacific
UNP
$133B
| $1.72M | 0.81% |
6,844
-5
| -0.1% | -$1.26K |
|
24
Devon Energy
DVN
$22.9B
| $1.66M | 0.78% |
37,635
+10
| +0% | +$441 |
|
25
Paychex
PAYX
$50.2B
| $1.19M | 0.56% |
8,707
| – | – |
|