AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM $75M
AUM
$75M
AUM Growth
-$270K (-0.4%)
Cap. Flow
+$27.2K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2
Top Buys
1 | $3.87M | |
2 | $994K | |
3 | $981K | |
4 | $820K | |
5 | $715K |
Top Sells
1 | $4.75M | |
2 | $3.12M | |
3 | $509K | |
4 | $360K | |
5 | $188K |
Sector Composition
1 | Financials | 29.97% |
2 | Real Estate | 13.52% |