OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $369M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$76.4M 21.49%
483,836
-2,310
QCOM icon
2
Qualcomm
QCOM
$183B
$22.7M 6.37%
142,273
+2,850
BGC icon
3
BGC Group
BGC
$4.39B
$17.6M 4.96%
1,724,938
+41,018
GLW icon
4
Corning
GLW
$73.7B
$16.7M 4.69%
317,119
+5,117
L icon
5
Loews
L
$20.6B
$15.2M 4.28%
166,196
+1,171
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.41B
$14.4M 4.06%
234,363
+4,953
AMGN icon
7
Amgen
AMGN
$162B
$14M 3.92%
49,980
+981
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 3.77%
27,589
+352
HCC icon
9
Warrior Met Coal
HCC
$3.4B
$13.2M 3.71%
287,526
+11,506
AER icon
10
AerCap
AER
$21.4B
$13M 3.66%
111,293
+4,590
FPH icon
11
Five Point Holdings
FPH
$424M
$12.6M 3.53%
2,282,454
+46,141
CMP icon
12
Compass Minerals
CMP
$755M
$11M 3.08%
545,828
+252,036
LAZ icon
13
Lazard
LAZ
$4.8B
$10.5M 2.95%
218,890
+3,831
BABA icon
14
Alibaba
BABA
$399B
$9.39M 2.64%
82,818
+2,354
WY icon
15
Weyerhaeuser
WY
$17.1B
$9.28M 2.61%
361,251
+7,781
MTB icon
16
M&T Bank
MTB
$28.4B
$8.92M 2.51%
45,975
+1,260
TPH icon
17
Tri Pointe Homes
TPH
$2.89B
$8.73M 2.46%
273,349
+24,765
SPHR icon
18
Sphere Entertainment
SPHR
$2.35B
$8.7M 2.45%
208,182
+9,386
UNP icon
19
Union Pacific
UNP
$134B
$6.01M 1.69%
26,132
+3,000
PRGO icon
20
Perrigo
PRGO
$3.02B
$5.93M 1.67%
221,859
+13,146
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.52B
$4.08M 1.15%
517,208
+10,961
SCL icon
22
Stepan Co
SCL
$1.05B
$4M 1.12%
73,289
+6,451
XOM icon
23
Exxon Mobil
XOM
$494B
$3.16M 0.89%
29,296
+1,496
PSX icon
24
Phillips 66
PSX
$52B
$2.88M 0.81%
24,144
-15
JPM icon
25
JPMorgan Chase
JPM
$809B
$2.83M 0.8%
9,755
+870
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