OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+17.27%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
2
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$2.47M |
| 2 |
BGC Group
BGC
|
$1.47M |
| 3 |
Qualcomm
QCOM
|
$951K |
| 4 |
Lazard
LAZ
|
$808K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.99M |
| 2 |
Tanger
SKT
|
$121K |
| 3 |
Warner Bros
WBD
|
$77.6K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$49.2K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$38.6K |
Sector Composition
| 1 | Technology | 45.69% |
| 2 | Real Estate | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Materials | 6.65% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $68.6M | 29.44% |
162,090
-23,616
| -13% | -$9.99M |
|
|
2
Qualcomm
QCOM
$173B
| $15.8M | 6.77% |
132,404
+7,988
| +6% | +$951K |
|
3
Amgen
AMGN
$155B
| $10.6M | 4.57% |
47,903
+1,095
| +2% | +$243K |
|
4
Corning
GLW
$57.4B
| $10.4M | 4.46% |
296,157
+1,670
| +0.6% | +$58.5K |
|
5
Weyerhaeuser
WY
$18.7B
| $10.1M | 4.36% |
302,835
+7,768
| +3% | +$260K |
|
6
Warrior Met Coal
HCC
$3.21B
| $10M | 4.31% |
257,776
+8,163
| +3% | +$318K |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $9.97M | 4.28% |
218,887
+301
| +0.1% | +$13.7K |
|
8
Loews
L
$20.1B
| $9.84M | 4.22% |
165,646
+1,121
| +0.7% | +$66.6K |
|
|
9
Tanger
SKT
$3.87B
| $8.77M | 3.77% |
397,510
-5,472
| -1% | -$121K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 3.34% |
22,795
+2,095
| +10% | +$714K |
|
11
Tri Pointe Homes
TPH
$3.09B
| $7.42M | 3.19% |
225,773
+4,737
| +2% | +$156K |
|
12
Kimco Realty
KIM
$15.2B
| $7.21M | 3.1% |
365,574
+2,967
| +0.8% | +$58.5K |
|
|
13
Warner Bros
WBD
$28.8B
| $6.99M | 3% |
557,269
-6,190
| -1% | -$77.6K |
|
14
Stepan Co
SCL
$1.13B
| $5.44M | 2.34% |
56,949
+2,851
| +5% | +$272K |
|
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $5.14M | 2.21% |
501,059
-3,762
| -0.7% | -$38.6K |
|
|
16
BGC Group
BGC
$4.65B
| $4.7M | 2.02% |
1,059,946
+332,213
| +46% | +$1.47M |
|
|
17
Lazard
LAZ
$5.39B
| $4.69M | 2.01% |
146,603
+25,263
| +21% | +$808K |
|
18
Five Point Holdings
FPH
$397M
| $4.29M | 1.84% |
1,483,000
+133,619
| +10% | +$386K |
|
19
GrafTech
EAF
$255M
| $4.14M | 1.78% |
822,124
+61,806
| +8% | +$312K |
|
20
M&T Bank
MTB
$31.5B
| $2.76M | 1.18% |
22,283
+4,528
| +26% | +$560K |
|
|
21
Sphere Entertainment
SPHR
$1.63B
| $2.47M | 1.06% |
+90,002
| New | +$2.47M |
|
22
Phillips 66
PSX
$54B
| $2.32M | 1% |
24,374
-124
| -0.5% | -$11.8K |
|
23
Union Pacific
UNP
$133B
| $2.17M | 0.93% |
10,590
+2,525
| +31% | +$517K |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.85% |
323,662
-8,080
| -2% | -$49.2K |
|
25
Exxon Mobil
XOM
$487B
| $1.9M | 0.82% |
17,719
+372
| +2% | +$39.9K |
|