AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-5.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
35
New
2
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.77M |
| 3 |
UMB Financial
UMBF
|
$410K |
| 4 |
First Citizens BancShares
FCNCA
|
$362K |
| 5 |
Greene County Bancorp
GCBC
|
$333K |
Top Sells
| 1 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$5.44M |
| 2 |
Angel Oak High Yield Opportunities ETF
AOHY
|
$4.45M |
| 3 |
Patriot National Bancorp
PNBK
|
$3.26M |
| 4 |
Kingstone Companies
KINS
|
$1.31M |
| 5 |
Independent Bank
INDB
|
$439K |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Real Estate | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak High Yield Opportunities ETF
AOHY
$122M
| $18.7M | 26.37% | 1,675,875 -400,041 | -19% | -$4.45M |
|
|
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
| $12.1M | 17.04% | 1,396,532 -629,790 | -31% | -$5.44M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.82M | 5.4% | +47,400 | New | +$3.82M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.77M | 5.33% | +38,800 | New | +$3.77M |
|
5
Rithm Capital
RITM
$6.57B
| $3.2M | 4.53% | 283,870 | – | – |
|
|
6
Kingstone Companies
KINS
$190M
| $2.12M | 2.99% | 137,249 -84,990 | -38% | -$1.31M |
|
7
Annaly Capital Management
NLY
$13.6B
| $1.88M | 2.66% | 99,833 | – | – |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.82M | 2.57% | 48,500 -5,880 | -11% | -$221K |
|
|
9
Patriot National Bancorp
PNBK
$157M
| $1.81M | 2.55% | 1,189,166 -2,144,220 | -64% | -$3.26M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $1.56M | 2.21% | 264,257 | – | – |
|
|
EFC
11
Ellington Financial
EFC
$1.36B
| $1.55M | 2.19% | 119,250 | – | – |
|
|
12
First Citizens BancShares
FCNCA
$25.6B
| $1.52M | 2.14% | 775 +185 | +31% | +$362K |
|
|
13
UMB Financial
UMBF
$9.26B
| $1.43M | 2.02% | 13,600 +3,900 | +40% | +$410K |
|
|
14
Greene County Bancorp
GCBC
$408M
| $1.27M | 1.79% | 57,000 +15,000 | +36% | +$333K |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | 1.71% | 94,182 | – | – |
|
16
Plumas Bancorp
PLBC
$301M
| $1.19M | 1.68% | 26,700 +5,000 | +23% | +$222K |
|
17
Bank7 Corp
BSVN
$469M
| $1.13M | 1.6% | 27,000 +3,000 | +13% | +$125K |
|
18
Columbia Banking Systems
COLB
$5.63B
| $1.08M | 1.52% | 46,000 +10,000 | +28% | +$234K |
|
19
First United
FUNC
$243M
| $1.05M | 1.48% | 33,700 +8,000 | +31% | +$248K |
|
20
Prosperity Bancshares
PB
$6.57B
| $976K | 1.38% | 13,900 +3,900 | +39% | +$274K |
|
21
Citigroup
C
$178B
| $936K | 1.32% | 11,000 -3,000 | -21% | -$255K |
|
22
Eagle Bancorp
EGBN
$590M
| $927K | 1.31% | 47,600 +7,000 | +17% | +$136K |
|
23
East-West Bancorp
EWBC
$14.5B
| $858K | 1.21% | 8,500 -1,000 | -11% | -$101K |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $858K | 1.21% | 11,000 +1,000 | +10% | +$78K |
|
25
M&T Bank
MTB
$31.5B
| $776K | 1.1% | 4,000 | – | – |
|