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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
+5.68%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$19.4M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.32%
Holding
79
New
13
Increased
41
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.9M
2
WY icon
Weyerhaeuser
WY
+$7.34M
3
PRGO icon
Perrigo
PRGO
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
TPH
Tri Pointe Homes
TPH
+$13.6M
3
BABA icon
Alibaba
BABA
+$12.2M
4
AMAT icon
Applied Materials
AMAT
+$831K
5
ABT icon
Abbott
ABT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.07%
3 Materials 11.93%
4 Healthcare 10.15%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$63.6M 15.71%
364,526
-1,100
-0.3% -$202K
HCC icon
2
Warrior Met Coal
HCC
$4.25B
$27.3M 6.73%
292,604
+1,024
+0.4% +$92.2K
GLW icon
3
Corning
GLW
$116B
$24.4M 6.02%
179,167
-132,987
-43% -$16M
AER icon
4
AerCap
AER
$24.1B
$20.1M 4.98%
146,850
+6,371
+5% +$911K
SPHR icon
5
Sphere Entertainment
SPHR
$5.31B
$19.8M 4.89%
168,745
+1,122
+0.7% +$117K
QCOM icon
6
Qualcomm
QCOM
$160B
$18.8M 4.66%
146,342
+4,495
+3% +$656K
AMGN icon
7
Amgen
AMGN
$209B
$18.2M 4.5%
51,781
+1,172
+2% +$418K
L icon
8
Loews
L
$23.9B
$18M 4.44%
168,203
+675
+0.4% +$72.3K
BGC icon
9
BGC Group
BGC
$5.6B
$17.7M 4.36%
1,805,789
+128,998
+8% +$1.19M
CALY
10
Callaway Golf Company
CALY
$3.33B
$16.3M 4.03%
1,175,164
+7,117
+0.6% +$99.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 3.55%
30,011
+1,608
+6% +$789K
WY icon
12
Weyerhaeuser
WY
$16.9B
$14.3M 3.53%
585,347
+292,047
+100% +$7.34M
CMP icon
13
Compass Minerals
CMP
$1.25B
$14.3M 3.52%
610,462
+16,575
+3% +$390K
FPH icon
14
Five Point Holdings
FPH
$383M
$12.1M 2.99%
2,497,050
+154,981
+7% +$832K
MTB icon
15
M&T Bank
MTB
$35.8B
$9.87M 2.44%
47,764
+1,007
+2% +$217K
BAX icon
16
Baxter International
BAX
$13.8B
$9.48M 2.34%
+564,440
New +$10.9M
PRGO icon
17
Perrigo
PRGO
$1.43B
$7.88M 1.95%
733,294
+565,491
+337% +$7.32M
UNP icon
18
Union Pacific
UNP
$172B
$7.77M 1.92%
32,033
+4,967
+18% +$1.22M
XOM icon
19
ExxonMobil
XOM
$651B
$5.25M 1.3%
30,930
+612
+2% +$89.3K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$5.21M 1.29%
631,729
+102,001
+19% +$828K
PSX icon
21
Phillips 66
PSX
$84.4B
$4.61M 1.14%
25,284
+277
+1% +$43.4K
SCL icon
22
Stepan Co
SCL
$1.48B
$4.25M 1.05%
85,021
+13,341
+19% +$714K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$4.09M 1.01%
+6,268
New +$4.28M
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.12M 0.77%
10,615
+507
+5% +$154K
HII icon
25
Huntington Ingalls Industries
HII
$12.6B
$2.42M 0.6%
6,358
+253
+4% +$104K
1
2 3 4

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O'Keefe Stevens Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, O'Keefe Stevens Advisory held 79 positions worth $405M, up 5% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q1 2026 filing shows 13 new, 41 increased, 8 reduced and 3 closed positions. Its largest new stake was Baxter International: 564,440 shares worth $9.48M. The largest sale was Corning, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • O'Keefe Stevens Advisory's largest Q1 2026 buy was Baxter International: 564,440 shares worth $9.48M.
  • O'Keefe Stevens Advisory added most to Weyerhaeuser in Q1 2026, an estimated $7.34M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2026 reduction was Corning, cutting an estimated $16M.
  • O'Keefe Stevens Advisory fully exited Tri Pointe Homes in Q1 2026, selling an estimated $13.6M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $405M portfolio in Q1 2026.
  • O'Keefe Stevens Advisory opened 13 new positions and closed 3 in Q1 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 5% quarter-over-quarter to $405M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2026, filed 7 Apr 2026.