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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.07M
2
TKO icon
TKO Group
TKO
+$1.02M
3
TPH
Tri Pointe Homes
TPH
+$760K
4
UNP icon
Union Pacific
UNP
+$666K
5
HCC icon
Warrior Met Coal
HCC
+$534K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$942K
2
TGNA
TEGNA Inc
TGNA
+$292K
3
NVDA icon
NVIDIA
NVDA
+$291K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Financials 19.78%
3 Materials 8.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$76.4M 21.49%
483,836
-2,310
-0.5% -$291K
QCOM icon
2
Qualcomm
QCOM
$160B
$22.7M 6.37%
142,273
+2,850
+2% +$420K
BGC icon
3
BGC Group
BGC
$5.6B
$17.6M 4.96%
1,724,938
+41,018
+2% +$377K
GLW icon
4
Corning
GLW
$116B
$16.7M 4.69%
317,119
+5,117
+2% +$240K
L icon
5
Loews
L
$23.9B
$15.2M 4.28%
166,196
+1,171
+0.7% +$103K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.17B
$14.4M 4.06%
234,363
+4,953
+2% +$255K
AMGN icon
7
Amgen
AMGN
$209B
$14M 3.92%
49,980
+981
+2% +$278K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 3.77%
27,589
+352
+1% +$179K
HCC icon
9
Warrior Met Coal
HCC
$4.25B
$13.2M 3.71%
287,526
+11,506
+4% +$534K
AER icon
10
AerCap
AER
$24.1B
$13M 3.66%
111,293
+4,590
+4% +$496K
FPH icon
11
Five Point Holdings
FPH
$383M
$12.6M 3.53%
2,282,454
+46,141
+2% +$247K
CMP icon
12
Compass Minerals
CMP
$1.25B
$11M 3.08%
545,828
+252,036
+86% +$4.07M
LAZ icon
13
Lazard
LAZ
$4.09B
$10.5M 2.95%
218,890
+3,831
+2% +$160K
BABA icon
14
Alibaba
BABA
$279B
$9.39M 2.64%
82,818
+2,354
+3% +$279K
WY icon
15
Weyerhaeuser
WY
$16.9B
$9.28M 2.61%
361,251
+7,781
+2% +$204K
MTB icon
16
M&T Bank
MTB
$35.8B
$8.92M 2.51%
45,975
+1,260
+3% +$222K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$8.73M 2.46%
273,349
+24,765
+10% +$760K
SPHR icon
18
Sphere Entertainment
SPHR
$5.31B
$8.7M 2.45%
208,182
+9,386
+5% +$318K
UNP icon
19
Union Pacific
UNP
$172B
$6.01M 1.69%
26,132
+3,000
+13% +$666K
PRGO icon
20
Perrigo
PRGO
$1.43B
$5.93M 1.67%
221,859
+13,146
+6% +$344K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.73B
$4.08M 1.15%
517,208
+10,961
+2% +$82.9K
SCL icon
22
Stepan Co
SCL
$1.48B
$4M 1.12%
73,289
+6,451
+10% +$341K
XOM icon
23
ExxonMobil
XOM
$651B
$3.16M 0.89%
29,296
+1,496
+5% +$160K
PSX icon
24
Phillips 66
PSX
$84.4B
$2.88M 0.81%
24,144
-15
-0.1% -$1.68K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.83M 0.8%
9,755
+870
+10% +$222K
1
2 3

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, O'Keefe Stevens Advisory held 72 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory deployed $13.7M of net new capital in Q2 2025, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Seaport Entertainment Group: 12,321 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $291K trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2025 buy was Seaport Entertainment Group: 12,321 shares worth $230K.
  • O'Keefe Stevens Advisory added most to Compass Minerals in Q2 2025, an estimated $4.07M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $291K.
  • O'Keefe Stevens Advisory fully exited Comcast in Q2 2025, selling an estimated $942K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $356M portfolio in Q2 2025.
  • O'Keefe Stevens Advisory opened 4 new positions and closed 4 in Q2 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 17% quarter-over-quarter to $356M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.