O'Keefe Stevens Advisory, Inc. logo

O'Keefe Stevens Advisory, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'Keefe Stevens Advisory, Inc. with $369.3M in long positions as of Q3 2025, 34% allocated to Technology, and 63% concentrated in top 10 positions.

Portfolio Value
$369.3M
Top 10 Concentration
63%
Top Sector
Technology (34%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.70%TechnologyFinancial Services: 16.80%Financial ServicesEnergy: 8.00%Industrials: 7.80%Healthcare: 6.50%Consumer Cyclical: 6.50%Real Estate: 6.40%Communication Services: 4.60%Basic Materials: 4.30%Utilities: 0.70%Consumer Defensive: 0.50%
Technology
33.70%
Financial Services
16.80%
Energy
8.00%
Industrials
7.80%
Healthcare
6.50%
Consumer Cyclical
6.50%
Real Estate
6.40%
Communication Services
4.60%
Basic Materials
4.30%
Utilities
0.70%
Consumer Defensive
0.50%

Industry Breakdown

42 industries across all sectors

Semiconductors: 26.12%SemiconductorsHardware, Equipment & Parts: 7.00%Coal: 5.02%Drug Manufacturers - General: 4.74%Financial - Capital Markets: 4.60%Rental & Leasing Services: 4.56%Insurance - Property & Casualty: 4.54%Entertainment: 4.19%Residential Construction: 3.99%Real Estate - Development: 3.86%Insurance - Diversified: 3.82%Industrial Materials: 2.96%Banks - Regional: 2.48%REIT - Specialty: 2.47%28 more: 15.49%28 more
Semiconductors
Technology
26.12%
Hardware, Equipment & Parts
Technology
7.00%
Coal
Energy
5.02%
Drug Manufacturers - General
Healthcare
4.74%
Financial - Capital Markets
Financial Services
4.60%
Rental & Leasing Services
Industrials
4.56%
Insurance - Property & Casualty
Financial Services
4.54%
Entertainment
Communication Services
4.19%
Residential Construction
Consumer Cyclical
3.99%
Real Estate - Development
Real Estate
3.86%
Insurance - Diversified
Financial Services
3.82%
Industrial Materials
Basic Materials
2.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.85%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.08%N/A (ETF or Unknown): 4.08%
Mega Cap (> $200B)
26.92%
Large Cap ($10B - $200B)
40.10%
Mid Cap ($2B - $10B)
18.98%
Small Cap ($300M - $2B)
9.85%
Micro Cap ($50M - $300M)
0.08%
N/A (ETF or Unknown)
4.08%

Portfolio Concentration

Top 10 Holdings %
63.46%
Top 20 Holdings %
87.55%
Top 50 Holdings %
98.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.42%
International
7.58%
Countries
4
Largest Int'l Market
Ireland - 6.21%
United States of America
92.42% ($341.3M)
62 holdings
Ireland
6.21% ($22.9M)
3 holdings
Uruguay
0.94% ($3.5M)
1 holdings
Canada
0.43% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
16.2 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
8 quarters
Persistence Rate
88.06%
Persistent Holdings Weight
95.28%
Persistent Positions
59
Longest Held
Five Point Holdings, LLC Class A Common Shares logo
Five Point Holdings, LLC Class A Common SharesFPH - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.49%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 19.48%

Historical (Since Q3 2017)

Avg. New Position
1.45%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 29.44% (Q2 2023)

Portfolio Turnover

No data available

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