AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $75M
AUM
$75M
AUM Growth
-$270K
Cap. Flow
+$27.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22.8M30.38%2,075,916
-284,324
-12%
-$3.12M
$17.6M23.46%2,026,322
-547,560
-21%
-$4.75M
$3.87M5.16%3,333,386 New
+$3.87M
$3.7M4.94%222,239
-21,617
-9%
-$360K
$3.25M4.34%283,870
$2.03M2.7%99,833
$2M2.67%54,380
$1.6M2.14%264,257
$1.58M2.11%119,250
$1.38M1.84%94,182
$1.09M1.46%590
+200
+51%
+$371K
$1.01M1.35%42,000
+34,000
+425%
+$820K
$994K1.33%14,000 New
+$994K
$981K1.31%9,700 New
+$981K
$939K1.25%21,700
$930K1.24%24,000
-1,500
-6%
-$58.1K
$898K1.2%36,000
+5,000
+16%
+$125K
$853K1.14%9,500
-1,100
-10%
-$98.7K
$853K1.14%40,600
$772K1.03%25,700
-2,000
-7%
-$60K
$768K1.02%10,000
-1,000
-9%
-$76.8K
$715K0.95%4,000 New
+$715K
$714K0.95%10,000 New
+$714K
$684K0.91%18,000
$483K0.64%5,200 New
+$483K