OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+17.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$15.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4

Top Buys

1
CMP icon
Compass Minerals
CMP
$5.06M
2
TKO icon
TKO Group
TKO
$1.16M
3
TPH icon
Tri Pointe Homes
TPH
$791K
4
UNP icon
Union Pacific
UNP
$690K
5
AER icon
AerCap
AER
$537K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$942K
2
NVDA icon
NVIDIA
NVDA
$365K
3
TGNA icon
TEGNA Inc
TGNA
$292K
4
BMY icon
Bristol-Myers Squibb
BMY
$283K
5
CVX icon
Chevron
CVX
$229K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$76.4M 21.49%
483,836
-2,310
-0.5% -$365K
QCOM icon
2
Qualcomm
QCOM
$171B
$22.7M 6.37%
142,273
+2,850
+2% +$454K
BGC icon
3
BGC Group
BGC
$4.59B
$17.6M 4.96%
1,724,938
+41,018
+2% +$420K
GLW icon
4
Corning
GLW
$58.7B
$16.7M 4.69%
317,119
+5,117
+2% +$269K
L icon
5
Loews
L
$20B
$15.2M 4.28%
166,196
+1,171
+0.7% +$107K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.54B
$14.4M 4.06%
234,363
+4,953
+2% +$305K
AMGN icon
7
Amgen
AMGN
$154B
$14M 3.92%
49,980
+981
+2% +$274K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 3.77%
27,589
+352
+1% +$171K
HCC icon
9
Warrior Met Coal
HCC
$3B
$13.2M 3.71%
287,526
+11,506
+4% +$527K
AER icon
10
AerCap
AER
$22.2B
$13M 3.66%
111,293
+4,590
+4% +$537K
FPH icon
11
Five Point Holdings
FPH
$394M
$12.6M 3.53%
2,282,454
+46,141
+2% +$254K
CMP icon
12
Compass Minerals
CMP
$793M
$11M 3.08%
545,828
+252,036
+86% +$5.06M
LAZ icon
13
Lazard
LAZ
$5.32B
$10.5M 2.95%
218,890
+3,831
+2% +$184K
BABA icon
14
Alibaba
BABA
$330B
$9.39M 2.64%
82,818
+2,354
+3% +$267K
WY icon
15
Weyerhaeuser
WY
$18B
$9.28M 2.61%
361,251
+7,781
+2% +$200K
MTB icon
16
M&T Bank
MTB
$31.1B
$8.92M 2.51%
45,975
+1,260
+3% +$244K
TPH icon
17
Tri Pointe Homes
TPH
$3.06B
$8.73M 2.46%
273,349
+24,765
+10% +$791K
SPHR icon
18
Sphere Entertainment
SPHR
$1.66B
$8.7M 2.45%
208,182
+9,386
+5% +$392K
UNP icon
19
Union Pacific
UNP
$132B
$6.01M 1.69%
26,132
+3,000
+13% +$690K
PRGO icon
20
Perrigo
PRGO
$3.23B
$5.93M 1.67%
221,859
+13,146
+6% +$351K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.46B
$4.08M 1.15%
517,208
+10,961
+2% +$86.5K
SCL icon
22
Stepan Co
SCL
$1.11B
$4M 1.12%
73,289
+6,451
+10% +$352K
XOM icon
23
Exxon Mobil
XOM
$489B
$3.16M 0.89%
29,296
+1,496
+5% +$161K
PSX icon
24
Phillips 66
PSX
$54.1B
$2.88M 0.81%
24,144
-15
-0.1% -$1.79K
JPM icon
25
JPMorgan Chase
JPM
$824B
$2.83M 0.8%
9,755
+870
+10% +$252K
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