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AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.9M
3
+$951K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$758K
5
SFBS
ServisFirst Bancshares
SFBS
+$633K

Top Sells

1
+$7.57M
2
+$3.11M
3
+$2.95M
4
NLY icon
Annaly Capital Management
NLY
+$2.23M
5
RWT
Redwood Trust
RWT
+$1.46M

Sector Composition

1 Financials 26.75%
2 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.14B
$39.3M 43.69%
+1,926,396
AOHY icon
2
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$7.55M 8.39%
690,973
-279,952
MBS icon
3
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$6.36M 7.07%
734,718
-335,872
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$5.86M 6.51%
158,936
-202,956
PNBK icon
5
Patriot National Bancorp
PNBK
$127M
$4.08M 4.54%
3,166,259
-126,581
TRBF
6
Angel Oak Total Return ETF
TRBF
$29.7M
$3.42M 3.8%
69,100
+38,000
KINS icon
7
Kingstone Companies
KINS
$247M
$1.58M 1.75%
108,249
UMBF icon
8
UMB Financial
UMBF
$10.4B
$1.53M 1.7%
13,600
MTB icon
9
M&T Bank
MTB
$33.4B
$1.53M 1.7%
7,400
+500
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.3B
$1.41M 1.57%
750
-255
EFC
11
Ellington Financial
EFC
$1.69B
$1.41M 1.57%
119,250
PFBC icon
12
Preferred Bank
PFBC
$1.18B
$1.41M 1.56%
15,500
+10,500
GCBC icon
13
Greene County Bancorp
GCBC
$500M
$1.37M 1.52%
61,000
+1,000
PLBC icon
14
Plumas Bancorp
PLBC
$391M
$1.25M 1.39%
25,700
-2,300
C icon
15
Citigroup
C
$247B
$1.25M 1.39%
11,000
PMT
16
PennyMac Mortgage Investment
PMT
$879M
$947K 1.05%
81,182
PB icon
17
Prosperity Bancshares
PB
$7.25B
$934K 1.04%
13,900
BSVN icon
18
Bank7 Corp
BSVN
$436M
$877K 0.97%
22,000
FUNC icon
19
First United
FUNC
$272M
$868K 0.96%
23,700
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$749K 0.83%
+6,871
SSB icon
21
SouthState Bank Corp
SSB
$9.56B
$740K 0.82%
8,000
COLB icon
22
Columbia Banking Systems
COLB
$8.99B
$686K 0.76%
25,000
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.5B
$603K 0.67%
7,000
SFBS
24
ServisFirst Bancshares
SFBS
$4.48B
$583K 0.65%
+8,000
FSBW icon
25
FS Bancorp
FSBW
$307M
$579K 0.64%
15,000
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