OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.09%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.08M |
| 2 |
AerCap
AER
|
$888K |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Five Point Holdings
FPH
|
$619K |
| 5 |
Union Pacific
UNP
|
$581K |
Top Sells
| 1 |
Warner Bros
WBD
|
$6.53M |
| 2 |
NVIDIA
NVDA
|
$3.02M |
| 3 |
RH
RH
|
$307K |
| 4 |
Tanger
SKT
|
$300K |
| 5 |
Loews
L
|
$27.1K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.59% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65.4M | 20.23% |
487,180
-22,511
| -4% | -$3.02M |
|
2
Qualcomm
QCOM
$173B
| $21M | 6.49% |
136,595
+3,096
| +2% | +$476K |
|
3
BGC Group
BGC
$4.65B
| $14.9M | 4.61% |
1,646,206
+60,739
| +4% | +$550K |
|
4
Corning
GLW
$57.4B
| $14.7M | 4.54% |
309,078
+463
| +0.2% | +$22K |
|
5
Warrior Met Coal
HCC
$3.21B
| $14.6M | 4.5% |
268,262
+2,685
| +1% | +$146K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $14M | 4.33% |
223,296
+2,978
| +1% | +$187K |
|
|
7
Loews
L
$20.1B
| $13.8M | 4.28% |
163,214
-320
| -0.2% | -$27.1K |
|
8
Amgen
AMGN
$155B
| $12.5M | 3.87% |
48,008
+457
| +1% | +$119K |
|
|
9
Tanger
SKT
$3.87B
| $12.2M | 3.79% |
358,889
-8,781
| -2% | -$300K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.75% |
26,726
+73
| +0.3% | +$33.1K |
|
11
Lazard
LAZ
$5.39B
| $10.9M | 3.36% |
211,046
+2,386
| +1% | +$123K |
|
12
Weyerhaeuser
WY
$18.7B
| $9.7M | 3% |
344,722
+12,674
| +4% | +$357K |
|
|
13
AerCap
AER
$22B
| $8.94M | 2.77% |
93,454
+9,277
| +11% | +$888K |
|
14
Kimco Realty
KIM
$15.2B
| $8.87M | 2.74% |
378,489
+3,791
| +1% | +$88.8K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $8.67M | 2.68% |
239,186
+8,282
| +4% | +$300K |
|
|
16
Five Point Holdings
FPH
$397M
| $8.25M | 2.55% |
2,182,172
+163,647
| +8% | +$619K |
|
17
M&T Bank
MTB
$31.5B
| $8.21M | 2.54% |
43,653
+740
| +2% | +$139K |
|
18
Sphere Entertainment
SPHR
$1.63B
| $7.75M | 2.4% |
192,144
+4,643
| +2% | +$187K |
|
|
19
Alibaba
BABA
$322B
| $6.5M | 2.01% |
76,679
+12,761
| +20% | +$1.08M |
|
20
Perrigo
PRGO
$3.27B
| $5.09M | 1.58% |
198,129
+15,613
| +9% | +$401K |
|
21
Stepan Co
SCL
$1.13B
| $4.04M | 1.25% |
62,486
+1,773
| +3% | +$115K |
|
|
22
Union Pacific
UNP
$133B
| $4.04M | 1.25% |
17,706
+2,548
| +17% | +$581K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $3.67M | 1.14% |
504,189
+10,699
| +2% | +$77.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.81M | 0.87% |
26,090
+2,045
| +9% | +$220K |
|
25
Phillips 66
PSX
$54B
| $2.73M | 0.84% |
23,971
+120
| +0.5% | +$13.7K |
|