OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-20%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-20%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
39
New
1
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$6.2M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$3.07M |
| 3 |
Stepan Co
SCL
|
$716K |
| 4 |
Qualcomm
QCOM
|
$569K |
| 5 |
Franklin Resources
BEN
|
$519K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$228K |
| 3 |
Rockwell Automation
ROK
|
$224K |
| 4 |
Loews
L
|
$40.2K |
| 5 |
Kimco Realty
KIM
|
$24.9K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Real Estate | 19.43% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.8M | 17.04% |
183,439
+1,210
| +0.7% | +$183K |
|
|
2
Qualcomm
QCOM
$173B
| $15.2M | 9.33% |
119,125
+4,453
| +4% | +$569K |
|
3
Amgen
AMGN
$155B
| $11.4M | 6.96% |
46,672
+29
| +0.1% | +$7.06K |
|
|
4
Loews
L
$20.1B
| $9.82M | 6.02% |
165,648
-678
| -0.4% | -$40.2K |
|
5
Weyerhaeuser
WY
$18.7B
| $9.33M | 5.72% |
281,610
+8,548
| +3% | +$283K |
|
6
Corning
GLW
$57.4B
| $9.01M | 5.52% |
286,079
+10,159
| +4% | +$320K |
|
7
Warrior Met Coal
HCC
$3.21B
| $7.55M | 4.63% |
246,552
+78
| +0% | +$2.39K |
|
|
8
Kimco Realty
KIM
$15.2B
| $7.26M | 4.45% |
367,039
-1,260
| -0.3% | -$24.9K |
|
|
9
Franklin Resources
BEN
$13.3B
| $6.8M | 4.17% |
291,669
+22,245
| +8% | +$519K |
|
|
10
Warner Bros
WBD
$28.8B
| $6.2M | 3.8% |
+462,085
| New | +$6.2M |
|
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $6.18M | 3.79% |
210,975
+104,841
| +99% | +$3.07M |
|
12
Tanger
SKT
$3.87B
| $5.82M | 3.57% |
409,106
+1,026
| +0.3% | +$14.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 3.19% |
19,052
+1,140
| +6% | +$311K |
|
|
14
Stepan Co
SCL
$1.13B
| $5.12M | 3.14% |
50,552
+7,069
| +16% | +$716K |
|
15
Five Point Holdings
FPH
$397M
| $4.79M | 2.93% |
1,224,298
+63,920
| +6% | +$250K |
|
16
GrafTech
EAF
$255M
| $4.71M | 2.89% |
666,168
+41,785
| +7% | +$295K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.51M | 2.15% |
521,053
-957
| -0.2% | -$6.45K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.35M | 2.05% |
341,159
+5,273
| +2% | +$51.7K |
|
19
M&T Bank
MTB
$31.5B
| $2.59M | 1.58% |
16,215
+840
| +5% | +$134K |
|
20
Phillips 66
PSX
$54B
| $2M | 1.22% |
24,357
-114
| -0.5% | -$9.35K |
|
21
Union Pacific
UNP
$133B
| $1.44M | 0.88% |
6,744
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.41M | 0.86% |
16,431
-114
| -0.7% | -$9.76K |
|
23
APA Corp
APA
$8.31B
| $1.19M | 0.73% |
34,130
-99
| -0.3% | -$3.46K |
|
24
Paychex
PAYX
$50.2B
| $991K | 0.61% |
8,707
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $791K | 0.48% |
4,455
| – | – |
|