OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-9.05%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
3
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$3.53M |
| 2 |
Tri Pointe Homes
TPH
|
$3.18M |
| 3 |
Warner Bros
WBD
|
$274K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
GrafTech
EAF
|
$214K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$6.8M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$690K |
| 3 |
Kimco Realty
KIM
|
$27.7K |
| 4 |
JPMorgan Chase
JPM
|
$15.2K |
| 5 |
Tanger
SKT
|
$9.88K |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Real Estate | 18.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 8.44% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.4M | 15.13% |
184,206
+767
| +0.4% | +$93.1K |
|
|
2
Qualcomm
QCOM
$173B
| $13.7M | 9.26% |
121,165
+2,040
| +2% | +$230K |
|
3
Amgen
AMGN
$155B
| $10.6M | 7.17% |
47,048
+376
| +0.8% | +$84.8K |
|
4
Corning
GLW
$57.4B
| $8.43M | 5.7% |
290,528
+4,449
| +2% | +$129K |
|
5
Loews
L
$20.1B
| $8.26M | 5.59% |
165,749
+101
| +0.1% | +$5.03K |
|
6
Weyerhaeuser
WY
$18.7B
| $8.23M | 5.57% |
288,103
+6,493
| +2% | +$185K |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $7.91M | 5.35% |
214,003
+3,028
| +1% | +$112K |
|
8
Warrior Met Coal
HCC
$3.21B
| $7.08M | 4.79% |
248,817
+2,265
| +0.9% | +$64.4K |
|
|
9
Kimco Realty
KIM
$15.2B
| $6.73M | 4.55% |
365,534
-1,505
| -0.4% | -$27.7K |
|
|
10
Warner Bros
WBD
$28.8B
| $5.59M | 3.78% |
485,873
+23,788
| +5% | +$274K |
|
|
11
Tanger
SKT
$3.87B
| $5.59M | 3.78% |
408,384
-722
| -0.2% | -$9.88K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 3.57% |
19,789
+737
| +4% | +$197K |
|
13
Stepan Co
SCL
$1.13B
| $4.85M | 3.28% |
51,804
+1,252
| +2% | +$117K |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $3.8M | 2.57% |
520,784
-269
| -0.1% | -$1.96K |
|
|
15
Lazard
LAZ
$5.39B
| $3.53M | 2.39% |
+110,936
| New | +$3.53M |
|
16
Five Point Holdings
FPH
$397M
| $3.34M | 2.26% |
1,286,343
+62,045
| +5% | +$161K |
|
|
17
Tri Pointe Homes
TPH
$3.09B
| $3.18M | 2.15% |
+210,573
| New | +$3.18M |
|
|
18
GrafTech
EAF
$255M
| $3.09M | 2.09% |
715,854
+49,686
| +7% | +$214K |
|
19
M&T Bank
MTB
$31.5B
| $2.86M | 1.94% |
16,228
+13
| +0.1% | +$2.29K |
|
|
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.75M | 1.86% |
344,459
+3,300
| +1% | +$26.3K |
|
21
Phillips 66
PSX
$54B
| $1.96M | 1.33% |
24,328
-29
| -0.1% | -$2.34K |
|
22
Exxon Mobil
XOM
$487B
| $1.44M | 0.97% |
16,431
| – | – |
|
23
Union Pacific
UNP
$133B
| $1.31M | 0.89% |
6,744
| – | – |
|
24
APA Corp
APA
$8.31B
| $1.17M | 0.79% |
34,132
+2
| +0% | +$68 |
|
25
Paychex
PAYX
$50.2B
| $977K | 0.66% |
8,707
| – | – |
|