AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$3.52M
3
+$452K
4
FLG
Flagstar Bank National Association
FLG
+$116K
5
PLBC icon
Plumas Bancorp
PLBC
+$56.1K

Top Sells

1
+$3.82M
2
+$3.77M
3
+$3.42M
4
RITM icon
Rithm Capital
RITM
+$2.95M
5
PNBK icon
Patriot National Bancorp
PNBK
+$1.35M

Sector Composition

1 Financials 15.18%
2 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$70.1M 55.06%
1,855,800
+1,807,300
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$15.7M 12.33%
1,799,522
+402,990
AOHY icon
3
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$15.4M 12.06%
1,370,866
-305,009
NLY icon
4
Annaly Capital Management
NLY
$15.1B
$2.02M 1.58%
99,833
UMBF icon
5
UMB Financial
UMBF
$9.04B
$1.61M 1.26%
13,600
KINS icon
6
Kingstone Companies
KINS
$231M
$1.59M 1.25%
108,249
-29,000
EFC
7
Ellington Financial
EFC
$1.46B
$1.55M 1.22%
119,250
RWT
8
Redwood Trust
RWT
$713M
$1.53M 1.2%
264,257
FCNCA icon
9
First Citizens BancShares
FCNCA
$26B
$1.44M 1.13%
805
+30
GCBC icon
10
Greene County Bancorp
GCBC
$428M
$1.3M 1.02%
57,500
+500
PLBC icon
11
Plumas Bancorp
PLBC
$319M
$1.21M 0.95%
28,000
+1,300
PMT
12
PennyMac Mortgage Investment
PMT
$1.09B
$1.15M 0.91%
94,182
C icon
13
Citigroup
C
$199B
$1.12M 0.88%
11,000
FUNC icon
14
First United
FUNC
$266M
$1.02M 0.8%
27,700
-6,000
BSVN icon
15
Bank7 Corp
BSVN
$421M
$1.02M 0.8%
22,000
-5,000
PB icon
16
Prosperity Bancshares
PB
$6.79B
$922K 0.72%
13,900
EGBN icon
17
Eagle Bancorp
EGBN
$649M
$902K 0.71%
44,600
-3,000
COLB icon
18
Columbia Banking Systems
COLB
$8.65B
$901K 0.71%
35,000
-11,000
WAL icon
19
Western Alliance Bancorporation
WAL
$9.49B
$867K 0.68%
10,000
-1,000
EWBC icon
20
East-West Bancorp
EWBC
$15.7B
$798K 0.63%
7,500
-1,000
MTB icon
21
M&T Bank
MTB
$31.4B
$790K 0.62%
4,000
FSBW icon
22
FS Bancorp
FSBW
$330M
$719K 0.56%
18,000
SSB icon
23
SouthState Bank Corp
SSB
$9.72B
$514K 0.4%
5,200
PNFP icon
24
Pinnacle Financial Partners
PNFP
$7.74B
$469K 0.37%
5,000
PFBC icon
25
Preferred Bank
PFBC
$1.21B
$452K 0.35%
+5,000
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