OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+26.76%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Blackrock
BLK
|
$298K |
| 4 |
Enbridge
ENB
|
$294K |
| 5 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$627K |
| 2 |
UnitedHealth
UNH
|
$211K |
| 3 |
Tanger
SKT
|
$120K |
| 4 |
Johnson & Johnson
JNJ
|
$69K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$34.1K |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 11.31% |
| 4 | Materials | 7.05% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $80.2M | 26.33% |
88,780
-694
| -0.8% | -$627K |
|
2
Qualcomm
QCOM
$168B
| $22.2M | 7.29% |
131,190
+346
| +0.3% | +$58.6K |
|
3
Warrior Met Coal
HCC
$3.03B
| $15.9M | 5.23% |
262,711
+1,213
| +0.5% | +$73.6K |
|
4
Amgen
AMGN
$155B
| $13.8M | 4.52% |
48,387
+42
| +0.1% | +$11.9K |
|
5
Donnelley Financial Solutions
DFIN
$1.54B
| $13.6M | 4.46% |
219,255
-17
| -0% | -$1.05K |
|
6
Loews
L
$20B
| $13M | 4.26% |
165,606
+2
| +0% | +$157 |
|
7
BGC Group
BGC
$4.58B
| $11.8M | 3.88% |
1,522,410
+9,277
| +0.6% | +$72.1K |
|
|
8
Tanger
SKT
$3.83B
| $11.3M | 3.69% |
380,972
-4,067
| -1% | -$120K |
|
9
Weyerhaeuser
WY
$18B
| $11.1M | 3.63% |
307,772
+4,999
| +2% | +$180K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 3.44% |
24,944
+735
| +3% | +$309K |
|
11
Corning
GLW
$58.4B
| $9.95M | 3.27% |
301,800
+4,410
| +1% | +$145K |
|
12
Tri Pointe Homes
TPH
$3.07B
| $8.88M | 2.92% |
229,713
+138
| +0.1% | +$5.34K |
|
13
Lazard
LAZ
$5.22B
| $8.56M | 2.81% |
204,499
+864
| +0.4% | +$36.2K |
|
14
Sphere Entertainment
SPHR
$1.64B
| $8.18M | 2.69% |
166,701
+2,383
| +1% | +$117K |
|
15
Kimco Realty
KIM
$15.1B
| $7.14M | 2.34% |
364,057
+4,637
| +1% | +$90.9K |
|
16
Warner Bros
WBD
$28.3B
| $6.63M | 2.18% |
759,435
+9,070
| +1% | +$79.2K |
|
17
M&T Bank
MTB
$30.7B
| $6.03M | 1.98% |
41,493
+1,302
| +3% | +$189K |
|
|
18
Arcos Dorados Holdings
ARCO
$1.46B
| $5.5M | 1.8% |
494,271
-3,066
| -0.6% | -$34.1K |
|
19
Stepan Co
SCL
$1.1B
| $5.29M | 1.74% |
58,767
+1,024
| +2% | +$92.2K |
|
20
Five Point Holdings
FPH
$393M
| $4.94M | 1.62% |
1,577,400
+28,841
| +2% | +$90.3K |
|
21
Phillips 66
PSX
$53.5B
| $3.96M | 1.3% |
24,251
+43
| +0.2% | +$7.02K |
|
22
Union Pacific
UNP
$130B
| $3.08M | 1.01% |
12,521
+489
| +4% | +$120K |
|
|
23
AerCap
AER
$22.2B
| $2.89M | 0.95% |
+33,254
| New | +$2.89M |
|
24
Exxon Mobil
XOM
$487B
| $2.58M | 0.85% |
22,211
+1,162
| +6% | +$135K |
|
25
GrafTech
EAF
$234M
| $2.28M | 0.75% |
1,650,592
+90,752
| +6% | +$125K |
|