OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+28.1%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
41
New
2
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
BGC Group
BGC
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$277K |
| 4 |
GrafTech
EAF
|
$212K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$212K |
| 2 |
Loews
L
|
$131K |
| 3 |
Tanger
SKT
|
$103K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$95.6K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$78.9K |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Real Estate | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Materials | 7.28% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.6M | 25.48% |
185,706
+555
| +0.3% | +$154K |
|
2
Qualcomm
QCOM
$173B
| $15.9M | 7.84% |
124,416
+869
| +0.7% | +$111K |
|
3
Amgen
AMGN
$155B
| $11.3M | 5.59% |
46,808
-246
| -0.5% | -$59.5K |
|
4
Corning
GLW
$57.4B
| $10.4M | 5.13% |
294,487
-2,078
| -0.7% | -$73.3K |
|
|
5
Loews
L
$20.1B
| $9.55M | 4.72% |
164,525
-2,255
| -1% | -$131K |
|
6
Warrior Met Coal
HCC
$3.21B
| $9.16M | 4.53% |
249,613
-1,438
| -0.6% | -$52.8K |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $8.93M | 4.41% |
218,586
+2,138
| +1% | +$87.4K |
|
8
Weyerhaeuser
WY
$18.7B
| $8.89M | 4.39% |
295,067
-743
| -0.3% | -$22.4K |
|
|
9
Warner Bros
WBD
$28.8B
| $8.51M | 4.2% |
563,459
+68,719
| +14% | +$1.04M |
|
|
10
Tanger
SKT
$3.87B
| $7.91M | 3.91% |
402,982
-5,254
| -1% | -$103K |
|
11
Kimco Realty
KIM
$15.2B
| $7.08M | 3.5% |
362,607
-2,540
| -0.7% | -$49.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 3.16% |
20,700
+113
| +0.5% | +$34.9K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $5.6M | 2.76% |
221,036
+198
| +0.1% | +$5.01K |
|
14
Stepan Co
SCL
$1.13B
| $5.57M | 2.75% |
54,098
+324
| +0.6% | +$33.4K |
|
15
Lazard
LAZ
$5.39B
| $4.02M | 1.98% |
121,340
+2,951
| +2% | +$97.7K |
|
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $3.89M | 1.92% |
504,821
-12,394
| -2% | -$95.6K |
|
|
17
BGC Group
BGC
$4.65B
| $3.81M | 1.88% |
727,733
+538,583
| +285% | +$2.82M |
|
|
18
GrafTech
EAF
$255M
| $3.7M | 1.83% |
760,318
+43,534
| +6% | +$212K |
|
19
Five Point Holdings
FPH
$397M
| $3.18M | 1.57% |
1,349,381
+3,241
| +0.2% | +$7.65K |
|
20
Phillips 66
PSX
$54B
| $2.48M | 1.23% |
24,498
-141
| -0.6% | -$14.3K |
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.23M | 1.1% |
331,742
-11,745
| -3% | -$78.9K |
|
22
M&T Bank
MTB
$31.5B
| $2.12M | 1.05% |
17,755
+784
| +5% | +$93.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.9M | 0.94% |
17,347
+916
| +6% | +$100K |
|
24
Union Pacific
UNP
$133B
| $1.62M | 0.8% |
8,065
+166
| +2% | +$33.4K |
|
25
APA Corp
APA
$8.31B
| $1.24M | 0.61% |
34,457
-197
| -0.6% | -$7.1K |
|