OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+3.68%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
45
New
3
Increased
25
Reduced
11
Closed
1
Top Buys
| 1 |
GrafTech
EAF
|
$2.73M |
| 2 |
Sphere Entertainment
SPHR
|
$2.64M |
| 3 |
BGC Group
BGC
|
$2.3M |
| 4 |
M&T Bank
MTB
|
$2.18M |
| 5 |
Lazard
LAZ
|
$2.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.5M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.97M |
| 3 |
Johnson & Johnson
JNJ
|
$95K |
| 4 |
Tanger
SKT
|
$83.9K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$25.7K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 17.8% |
| 3 | Real Estate | 13.35% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $39M | 17.75% |
89,661
-72,429
| -45% | -$31.5M |
|
2
Qualcomm
QCOM
$173B
| $14.9M | 6.78% |
134,175
+1,771
| +1% | +$197K |
|
3
Warrior Met Coal
HCC
$3.21B
| $13.3M | 6.06% |
260,575
+2,799
| +1% | +$143K |
|
4
Amgen
AMGN
$155B
| $13M | 5.93% |
48,474
+571
| +1% | +$153K |
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $12.3M | 5.59% |
218,430
-457
| -0.2% | -$25.7K |
|
6
Loews
L
$20.1B
| $10.5M | 4.79% |
166,109
+463
| +0.3% | +$29.3K |
|
7
Weyerhaeuser
WY
$18.7B
| $9.32M | 4.24% |
304,132
+1,297
| +0.4% | +$39.8K |
|
8
Corning
GLW
$57.4B
| $9.01M | 4.1% |
295,571
-586
| -0.2% | -$17.9K |
|
|
9
Tanger
SKT
$3.87B
| $8.9M | 4.05% |
393,799
-3,711
| -0.9% | -$83.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 3.78% |
23,741
+946
| +4% | +$331K |
|
11
Warner Bros
WBD
$28.8B
| $8.12M | 3.7% |
747,976
+190,707
| +34% | +$2.07M |
|
|
12
BGC Group
BGC
$4.65B
| $7.9M | 3.59% |
1,495,625
+435,679
| +41% | +$2.3M |
|
|
13
Lazard
LAZ
$5.39B
| $6.63M | 3.02% |
213,689
+67,086
| +46% | +$2.08M |
|
14
Kimco Realty
KIM
$15.2B
| $6.42M | 2.92% |
364,911
-663
| -0.2% | -$11.7K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $6.25M | 2.85% |
228,594
+2,821
| +1% | +$77.2K |
|
|
16
Sphere Entertainment
SPHR
$1.63B
| $5.99M | 2.72% |
161,100
+71,098
| +79% | +$2.64M |
|
|
17
GrafTech
EAF
$255M
| $5.88M | 2.67% |
1,534,671
+712,547
| +87% | +$2.73M |
|
|
18
M&T Bank
MTB
$31.5B
| $5M | 2.28% |
39,561
+17,278
| +78% | +$2.18M |
|
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $4.71M | 2.15% |
498,340
-2,719
| -0.5% | -$25.7K |
|
20
Five Point Holdings
FPH
$397M
| $4.53M | 2.06% |
1,524,172
+41,172
| +3% | +$122K |
|
21
Stepan Co
SCL
$1.13B
| $4.42M | 2.01% |
59,022
+2,073
| +4% | +$155K |
|
22
Phillips 66
PSX
$54B
| $2.91M | 1.32% |
24,180
-194
| -0.8% | -$23.3K |
|
23
Union Pacific
UNP
$133B
| $2.38M | 1.08% |
11,692
+1,102
| +10% | +$224K |
|
24
Exxon Mobil
XOM
$487B
| $2.08M | 0.95% |
17,661
-58
| -0.3% | -$6.82K |
|
25
APA Corp
APA
$8.31B
| $1.36M | 0.62% |
33,163
-298
| -0.9% | -$12.2K |
|