AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.56M
3
+$554K
4
NIC icon
Nicolet Bankshares
NIC
+$379K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$377K

Top Sells

1
+$55.9M
2
+$6.4M
3
+$4.45M
4
RITM icon
Rithm Capital
RITM
+$285K
5
COLB icon
Columbia Banking Systems
COLB
+$271K

Sector Composition

1 Financials 39.12%
2 Real Estate 9.68%
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
$26.1B
$13.5M 19.67%
361,892
-1,493,908
AOHY icon
2
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$10.8M 15.67%
970,925
-399,941
MBS icon
3
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$9.36M 13.61%
1,070,590
-728,932
PNBK icon
4
Patriot National Bancorp
PNBK
$163M
$5.99M 8.71%
3,292,840
+3,143,069
NLY icon
5
Annaly Capital Management
NLY
$14.9B
$2.23M 3.24%
99,833
FCNCA icon
6
First Citizens BancShares
FCNCA
$21.8B
$2.16M 3.14%
1,005
+200
KINS icon
7
Kingstone Companies
KINS
$210M
$1.82M 2.65%
108,249
EFC
8
Ellington Financial
EFC
$1.41B
$1.62M 2.35%
119,250
UMBF icon
9
UMB Financial
UMBF
$8.3B
$1.56M 2.27%
13,600
TRBF
10
Angel Oak Total Return ETF
TRBF
$22.7M
$1.55M 2.26%
+31,100
RWT
11
Redwood Trust
RWT
$669M
$1.46M 2.12%
264,257
MTB icon
12
M&T Bank
MTB
$29.4B
$1.39M 2.02%
6,900
+2,900
GCBC icon
13
Greene County Bancorp
GCBC
$390M
$1.33M 1.94%
60,000
+2,500
C icon
14
Citigroup
C
$192B
$1.28M 1.87%
11,000
PLBC icon
15
Plumas Bancorp
PLBC
$333M
$1.25M 1.82%
28,000
PMT
16
PennyMac Mortgage Investment
PMT
$976M
$1.02M 1.48%
81,182
-13,000
PB icon
17
Prosperity Bancshares
PB
$6.57B
$961K 1.4%
13,900
BSVN icon
18
Bank7 Corp
BSVN
$362M
$902K 1.31%
22,000
FUNC icon
19
First United
FUNC
$235M
$887K 1.29%
23,700
-4,000
SSB icon
20
SouthState Bank Corp
SSB
$8.79B
$753K 1.09%
8,000
+2,800
EWBC icon
21
East-West Bancorp
EWBC
$14.2B
$731K 1.06%
6,500
-1,000
COLB icon
22
Columbia Banking Systems
COLB
$7.73B
$699K 1.02%
25,000
-10,000
EGBN icon
23
Eagle Bancorp
EGBN
$729M
$685K 1%
32,000
-12,600
WAL icon
24
Western Alliance Bancorporation
WAL
$7.37B
$673K 0.98%
8,000
-2,000
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$12.5B
$668K 0.97%
7,000
+2,000
1
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