OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+14.15%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
46
New
2
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$550K |
| 2 |
Exxon Mobil
XOM
|
$339K |
| 3 |
Rockwell Automation
ROK
|
$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
$234K |
| 5 |
Pfizer
PFE
|
$188K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$482K |
| 2 |
Lazard
LAZ
|
$350K |
| 3 |
Tanger
SKT
|
$243K |
| 4 |
Walt Disney
DIS
|
$218K |
| 5 |
Stepan Co
SCL
|
$121K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 17.97% |
| 3 | Real Estate | 13.56% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $44.3M | 17.85% |
89,474
-187
| -0.2% | -$92.6K |
|
|
2
Qualcomm
QCOM
$171B
| $18.9M | 7.62% |
130,844
-3,331
| -2% | -$482K |
|
3
Warrior Met Coal
HCC
$3B
| $15.9M | 6.42% |
261,498
+923
| +0.4% | +$56.3K |
|
4
Amgen
AMGN
$154B
| $13.9M | 5.61% |
48,345
-129
| -0.3% | -$37.2K |
|
5
Donnelley Financial Solutions
DFIN
$1.54B
| $13.7M | 5.51% |
219,272
+842
| +0.4% | +$52.5K |
|
6
Loews
L
$20B
| $11.5M | 4.64% |
165,604
-505
| -0.3% | -$35.1K |
|
7
BGC Group
BGC
$4.59B
| $10.9M | 4.4% |
1,513,133
+17,508
| +1% | +$126K |
|
|
8
Tanger
SKT
$3.79B
| $10.7M | 4.3% |
385,039
-8,760
| -2% | -$243K |
|
9
Weyerhaeuser
WY
$18B
| $10.5M | 4.24% |
302,773
-1,359
| -0.4% | -$47.3K |
|
10
Corning
GLW
$58.7B
| $9.06M | 3.65% |
297,390
+1,819
| +0.6% | +$55.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.63M | 3.48% |
24,209
+468
| +2% | +$167K |
|
12
Warner Bros
WBD
$28.8B
| $8.54M | 3.44% |
750,365
+2,389
| +0.3% | +$27.2K |
|
13
Tri Pointe Homes
TPH
$3.06B
| $8.13M | 3.27% |
229,575
+981
| +0.4% | +$34.7K |
|
14
Kimco Realty
KIM
$15.1B
| $7.66M | 3.09% |
359,420
-5,491
| -2% | -$117K |
|
|
15
Lazard
LAZ
$5.32B
| $7.09M | 2.85% |
203,635
-10,054
| -5% | -$350K |
|
16
Arcos Dorados Holdings
ARCO
$1.46B
| $6.31M | 2.54% |
497,337
-1,003
| -0.2% | -$12.7K |
|
17
Sphere Entertainment
SPHR
$1.66B
| $5.58M | 2.25% |
164,318
+3,218
| +2% | +$109K |
|
18
M&T Bank
MTB
$31.1B
| $5.51M | 2.22% |
40,191
+630
| +2% | +$86.4K |
|
|
19
Stepan Co
SCL
$1.11B
| $5.46M | 2.2% |
57,743
-1,279
| -2% | -$121K |
|
20
Five Point Holdings
FPH
$394M
| $4.75M | 1.92% |
1,548,559
+24,387
| +2% | +$74.9K |
|
21
GrafTech
EAF
$248M
| $3.42M | 1.38% |
1,559,840
+25,169
| +2% | +$55.1K |
|
22
Phillips 66
PSX
$54.1B
| $3.22M | 1.3% |
24,208
+28
| +0.1% | +$3.73K |
|
23
Union Pacific
UNP
$132B
| $2.96M | 1.19% |
12,032
+340
| +3% | +$83.5K |
|
|
24
Exxon Mobil
XOM
$489B
| $2.1M | 0.85% |
21,049
+3,388
| +19% | +$339K |
|
25
APA Corp
APA
$8.53B
| $1.11M | 0.45% |
30,837
-2,326
| -7% | -$83.5K |
|