OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+12.86%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
40
New
3
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
BGC Group
BGC
|
$713K |
| 2 |
Qualcomm
QCOM
|
$262K |
| 3 |
Lazard
LAZ
|
$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 5 |
Union Pacific
UNP
|
$239K |
Top Sells
| 1 |
Microsoft
MSFT
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$88.3K |
| 3 |
UnitedHealth
UNH
|
$52.5K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.8K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$8.28K |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Real Estate | 18.2% |
| 3 | Financials | 14.12% |
| 4 | Materials | 8.57% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.1M | 16.07% |
185,151
+945
| +0.5% | +$138K |
|
|
2
Qualcomm
QCOM
$173B
| $13.6M | 8.07% |
123,547
+2,382
| +2% | +$262K |
|
3
Amgen
AMGN
$155B
| $12.4M | 7.34% |
47,054
+6
| +0% | +$1.58K |
|
4
Loews
L
$20.1B
| $9.73M | 5.78% |
166,780
+1,031
| +0.6% | +$60.1K |
|
5
Corning
GLW
$57.4B
| $9.47M | 5.63% |
296,565
+6,037
| +2% | +$193K |
|
6
Weyerhaeuser
WY
$18.7B
| $9.17M | 5.45% |
295,810
+7,707
| +3% | +$239K |
|
7
Warrior Met Coal
HCC
$3.21B
| $8.7M | 5.17% |
251,051
+2,234
| +0.9% | +$77.4K |
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $8.37M | 4.97% |
216,448
+2,445
| +1% | +$94.5K |
|
9
Kimco Realty
KIM
$15.2B
| $7.73M | 4.59% |
365,147
-387
| -0.1% | -$8.2K |
|
10
Tanger
SKT
$3.87B
| $7.32M | 4.35% |
408,236
-148
| -0% | -$2.66K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 3.78% |
20,587
+798
| +4% | +$247K |
|
12
Stepan Co
SCL
$1.13B
| $5.72M | 3.4% |
53,774
+1,970
| +4% | +$210K |
|
13
Warner Bros
WBD
$28.8B
| $4.69M | 2.79% |
494,740
+8,867
| +2% | +$84.1K |
|
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $4.32M | 2.57% |
517,215
-3,569
| -0.7% | -$29.8K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $4.11M | 2.44% |
220,838
+10,265
| +5% | +$191K |
|
|
16
Lazard
LAZ
$5.39B
| $4.1M | 2.44% |
118,389
+7,453
| +7% | +$258K |
|
17
GrafTech
EAF
$255M
| $3.41M | 2.03% |
716,784
+930
| +0.1% | +$4.43K |
|
18
Five Point Holdings
FPH
$397M
| $3.14M | 1.86% |
1,346,140
+59,797
| +5% | +$139K |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | 1.74% |
343,487
-972
| -0.3% | -$8.28K |
|
20
Phillips 66
PSX
$54B
| $2.56M | 1.52% |
24,639
+311
| +1% | +$32.4K |
|
21
M&T Bank
MTB
$31.5B
| $2.46M | 1.46% |
16,971
+743
| +5% | +$108K |
|
22
Exxon Mobil
XOM
$487B
| $1.81M | 1.08% |
16,431
| – | – |
|
|
23
Union Pacific
UNP
$133B
| $1.64M | 0.97% |
7,899
+1,155
| +17% | +$239K |
|
24
APA Corp
APA
$8.31B
| $1.62M | 0.96% |
34,654
+522
| +2% | +$24.4K |
|
25
Paychex
PAYX
$50.2B
| $1.02M | 0.6% |
8,807
+100
| +1% | +$11.6K |
|