AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM $75M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$270K (-0.4%)
Cap. Flow
-$426K
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 | $3.87M | |
| 2 | $994K | |
| 3 | $981K | |
| 4 | $820K | |
| 5 | $715K |
Top Sells
| 1 | $4.75M | |
| 2 | $3.12M | |
| 3 | $509K | |
| 4 | $360K | |
| 5 | $240K |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Real Estate | 13.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 30.38% | 2,075,916 -284,324 | -12% | -$3.12M | |||
| $17.6M | 23.46% | 2,026,322 -547,560 | -21% | -$4.75M | |||
| $3.87M | 5.16% | +3,333,386 | New | +$3.87M | |||
| $3.7M | 4.94% | 222,239 -21,617 | -9% | -$360K | |||
| $3.25M | 4.34% | 283,870 | – | – | |||
| $2.03M | 2.7% | 99,833 | – | – | |||
| $2M | 2.67% | 54,380 | – | – | |||
| $1.6M | 2.14% | 264,257 | – | – | |||
| $1.58M | 2.11% | 119,250 | – | – | |||
| $1.38M | 1.84% | 94,182 | – | – | |||
| $1.09M | 1.46% | 590 +200 | +51% | +$371K | |||
| $1.01M | 1.35% | 42,000 +34,000 | +425% | +$820K | |||
| $994K | 1.33% | +14,000 | New | +$994K | |||
| $981K | 1.31% | +9,700 | New | +$981K | |||
| $939K | 1.25% | 21,700 | – | – | |||
| $930K | 1.24% | 24,000 -1,500 | -6% | -$58.1K | |||
| $898K | 1.2% | 36,000 +5,000 | +16% | +$125K | |||
| $853K | 1.14% | 9,500 -1,100 | -10% | -$98.7K | |||
| $853K | 1.14% | 40,600 | – | – | |||
| $772K | 1.03% | 25,700 -2,000 | -7% | -$60K | |||
| $768K | 1.02% | 10,000 -1,000 | -9% | -$76.8K | |||
| $715K | 0.95% | +4,000 | New | +$715K | |||
| $714K | 0.95% | +10,000 | New | +$714K | |||
| $684K | 0.91% | 18,000 | – | – | |||
| $483K | 0.64% | +5,200 | New | +$483K |
