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 | |
|---|---|---|---|---|---|---|
26
FS Bancorp
FSBW
$324M
| $709K | 1% | 18,000 | – | – |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $552K | 0.78% | 5,000 +1,000 | +25% | +$110K |
|
28
SouthState
SSB
$10.3B
| $479K | 0.68% | 5,200 | – | – |
|
29
Flushing Financial
FFIC
$465M
| $356K | 0.5% | 30,000 | – | – |
|
30
AmeriServ Financial
ASRV
$49.2M
| $304K | 0.43% | 100,000 | – | – |
|
31
Arrow Financial
AROW
$490M
| $291K | 0.41% | 11,000 | – | – |
|
32
AGNC Investment
AGNC
$10.2B
| $280K | 0.4% | 30,500 | – | – |
|
33
Amerant Bancorp
AMTB
$898M
| $182K | 0.26% | 10,000 | – | – |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $159K | 0.22% | 15,000 -5,000 | -25% | -$53K |
|
|
35
Independent Bank
INDB
$3.57B
| – | – | -7,000 | Closed | -$439K |
|