OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+0.22%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.73M |
| 2 |
AerCap
AER
|
$1.35M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
Alibaba
BABA
|
$500K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
Tanger
SKT
|
$12.2M |
| 2 |
Kimco Realty
KIM
|
$8.87M |
| 3 |
Philip Morris
PM
|
$799K |
| 4 |
Lloyds Banking Group
LYG
|
$380K |
| 5 |
Entergy
ETR
|
$287K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 21.66% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.7M | 17.28% |
486,146
-1,034
| -0.2% | -$112K |
|
|
2
Qualcomm
QCOM
$173B
| $21.4M | 7.02% |
139,423
+2,828
| +2% | +$434K |
|
3
BGC Group
BGC
$4.65B
| $15.4M | 5.06% |
1,683,920
+37,714
| +2% | +$346K |
|
4
Amgen
AMGN
$155B
| $15.3M | 5.01% |
48,999
+991
| +2% | +$309K |
|
5
Loews
L
$20.1B
| $15.2M | 4.97% |
165,025
+1,811
| +1% | +$166K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 4.76% |
27,237
+511
| +2% | +$272K |
|
7
Corning
GLW
$57.4B
| $14.3M | 4.68% |
312,002
+2,924
| +0.9% | +$134K |
|
8
Warrior Met Coal
HCC
$3.21B
| $13.2M | 4.32% |
276,020
+7,758
| +3% | +$370K |
|
9
Five Point Holdings
FPH
$397M
| $11.9M | 3.92% |
2,236,313
+54,141
| +2% | +$289K |
|
|
10
AerCap
AER
$22B
| $10.9M | 3.57% |
106,703
+13,249
| +14% | +$1.35M |
|
|
11
Alibaba
BABA
$322B
| $10.6M | 3.49% |
80,464
+3,785
| +5% | +$500K |
|
12
Weyerhaeuser
WY
$18.7B
| $10.3M | 3.39% |
353,470
+8,748
| +3% | +$256K |
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $10M | 3.29% |
229,410
+6,114
| +3% | +$267K |
|
14
Lazard
LAZ
$5.39B
| $9.31M | 3.05% |
215,059
+4,013
| +2% | +$174K |
|
15
M&T Bank
MTB
$31.5B
| $7.99M | 2.62% |
44,715
+1,062
| +2% | +$190K |
|
16
Tri Pointe Homes
TPH
$3.09B
| $7.93M | 2.6% |
248,584
+9,398
| +4% | +$300K |
|
17
Sphere Entertainment
SPHR
$1.63B
| $6.5M | 2.13% |
198,796
+6,652
| +3% | +$218K |
|
18
Perrigo
PRGO
$3.27B
| $5.85M | 1.92% |
208,713
+10,584
| +5% | +$297K |
|
|
19
Union Pacific
UNP
$133B
| $5.46M | 1.79% |
23,132
+5,426
| +31% | +$1.28M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $4.08M | 1.34% |
506,247
+2,058
| +0.4% | +$16.6K |
|
21
Stepan Co
SCL
$1.13B
| $3.68M | 1.21% |
66,838
+4,352
| +7% | +$240K |
|
22
Exxon Mobil
XOM
$487B
| $3.31M | 1.08% |
27,800
+1,710
| +7% | +$203K |
|
23
Phillips 66
PSX
$54B
| $2.98M | 0.98% |
24,159
+188
| +0.8% | +$23.2K |
|
|
24
Compass Minerals
CMP
$794M
| $2.73M | 0.89% |
+293,792
| New | +$2.73M |
|
25
Pfizer
PFE
$141B
| $2.48M | 0.81% |
98,059
+2,181
| +2% | +$55.3K |
|