OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Five Point Holdings
FPH
|
$1.3M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
AerCap
AER
|
$747K |
| 5 |
Sphere Entertainment
SPHR
|
$731K |
Top Sells
| 1 |
GrafTech
EAF
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Edison International
EIX
|
$356K |
| 4 |
Tanger
SKT
|
$260K |
| 5 |
Loews
L
|
$99.1K |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Financials | 18.31% |
| 3 | Real Estate | 12.35% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $61.9M | 18.73% |
509,691
-361
| -0.1% | -$43.8K |
|
2
Qualcomm
QCOM
$173B
| $22.7M | 6.87% |
133,499
+1,613
| +1% | +$274K |
|
3
Warrior Met Coal
HCC
$3.21B
| $17M | 5.13% |
265,577
+1,980
| +0.8% | +$127K |
|
4
Amgen
AMGN
$155B
| $15.3M | 4.64% |
47,551
-91
| -0.2% | -$29.3K |
|
5
BGC Group
BGC
$4.65B
| $14.6M | 4.4% |
1,585,467
+27,074
| +2% | +$249K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $14.5M | 4.39% |
220,318
+1,002
| +0.5% | +$66K |
|
7
Corning
GLW
$57.4B
| $13.9M | 4.22% |
308,615
+1,145
| +0.4% | +$51.7K |
|
|
8
Loews
L
$20.1B
| $12.9M | 3.91% |
163,534
-1,254
| -0.8% | -$99.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.71% |
26,653
+841
| +3% | +$387K |
|
|
10
Tanger
SKT
$3.87B
| $12.2M | 3.69% |
367,670
-7,836
| -2% | -$260K |
|
11
Weyerhaeuser
WY
$18.7B
| $11.2M | 3.4% |
332,048
+17,086
| +5% | +$579K |
|
12
Lazard
LAZ
$5.39B
| $10.5M | 3.18% |
208,660
-690
| -0.3% | -$34.8K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $10.5M | 3.17% |
230,904
-509
| -0.2% | -$23.1K |
|
14
Kimco Realty
KIM
$15.2B
| $8.7M | 2.63% |
374,698
+4,560
| +1% | +$106K |
|
|
15
Five Point Holdings
FPH
$397M
| $8.38M | 2.53% |
2,018,525
+313,110
| +18% | +$1.3M |
|
|
16
Sphere Entertainment
SPHR
$1.63B
| $8.28M | 2.51% |
187,501
+16,548
| +10% | +$731K |
|
|
17
AerCap
AER
$22B
| $7.97M | 2.41% |
84,177
+7,884
| +10% | +$747K |
|
18
M&T Bank
MTB
$31.5B
| $7.64M | 2.31% |
42,913
+913
| +2% | +$163K |
|
|
19
Alibaba
BABA
$322B
| $6.78M | 2.05% |
63,918
+13,873
| +28% | +$1.47M |
|
20
Warner Bros
WBD
$28.8B
| $6.53M | 1.98% |
791,248
+14,784
| +2% | +$122K |
|
|
21
Perrigo
PRGO
$3.27B
| $4.79M | 1.45% |
182,516
+49,075
| +37% | +$1.29M |
|
22
Stepan Co
SCL
$1.13B
| $4.69M | 1.42% |
60,713
+710
| +1% | +$54.8K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $4.3M | 1.3% |
493,490
-412
| -0.1% | -$3.59K |
|
24
Union Pacific
UNP
$133B
| $3.74M | 1.13% |
15,158
+2,090
| +16% | +$515K |
|
25
Phillips 66
PSX
$54B
| $3.14M | 0.95% |
23,851
-412
| -2% | -$54.2K |
|