AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $70.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.77M
3
+$410K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$362K
5
GCBC icon
Greene County Bancorp
GCBC
+$333K

Top Sells

1
+$5.44M
2
+$4.45M
3
+$3.26M
4
KINS icon
Kingstone Companies
KINS
+$1.31M
5
INDB icon
Independent Bank
INDB
+$439K

Sector Composition

1 Financials 29.59%
2 Real Estate 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
1
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$18.7M 26.37%
1,675,875
-400,041
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$12.1M 17.04%
1,396,532
-629,790
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.82M 5.4%
+47,400
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$3.77M 5.33%
+38,800
RITM icon
5
Rithm Capital
RITM
$6.08B
$3.2M 4.53%
283,870
KINS icon
6
Kingstone Companies
KINS
$206M
$2.12M 2.99%
137,249
-84,990
NLY icon
7
Annaly Capital Management
NLY
$14.5B
$1.88M 2.66%
99,833
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.82M 2.57%
48,500
-5,880
PNBK icon
9
Patriot National Bancorp
PNBK
$114M
$1.81M 2.55%
1,189,166
-2,144,220
RWT
10
Redwood Trust
RWT
$673M
$1.56M 2.21%
264,257
EFC
11
Ellington Financial
EFC
$1.33B
$1.55M 2.19%
119,250
FCNCA icon
12
First Citizens BancShares
FCNCA
$23.6B
$1.52M 2.14%
775
+185
UMBF icon
13
UMB Financial
UMBF
$8.12B
$1.43M 2.02%
13,600
+3,900
GCBC icon
14
Greene County Bancorp
GCBC
$374M
$1.27M 1.79%
57,000
+15,000
PMT
15
PennyMac Mortgage Investment
PMT
$1.05B
$1.21M 1.71%
94,182
PLBC icon
16
Plumas Bancorp
PLBC
$285M
$1.19M 1.68%
26,700
+5,000
BSVN icon
17
Bank7 Corp
BSVN
$392M
$1.13M 1.6%
27,000
+3,000
COLB icon
18
Columbia Banking Systems
COLB
$8.02B
$1.08M 1.52%
46,000
+10,000
FUNC icon
19
First United
FUNC
$224M
$1.05M 1.48%
33,700
+8,000
PB icon
20
Prosperity Bancshares
PB
$6.25B
$976K 1.38%
13,900
+3,900
C icon
21
Citigroup
C
$181B
$936K 1.32%
11,000
-3,000
EGBN icon
22
Eagle Bancorp
EGBN
$509M
$927K 1.31%
47,600
+7,000
EWBC icon
23
East-West Bancorp
EWBC
$14B
$858K 1.21%
8,500
-1,000
WAL icon
24
Western Alliance Bancorporation
WAL
$8.52B
$858K 1.21%
11,000
+1,000
MTB icon
25
M&T Bank
MTB
$28.3B
$776K 1.1%
4,000
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