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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
-3.47%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$21.2M
(+31%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
39
New
4
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39.8M |
| 2 |
TRBF
Angel Oak Total Return ETF
TRBF
|
+$1.9M |
| 3 |
Preferred Bank
PFBC
|
+$951K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$758K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.57M |
| 2 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$3.11M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$2.95M |
| 4 |
Annaly Capital Management
NLY
|
+$2.23M |
| 5 |
RWT
Redwood Trust
RWT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$845M
| $497K | 0.55% |
20,000
-12,000
| -38% | -$299K |
|
|
FFIC
27
DELISTED
Flushing Financial
FFIC
| $461K | 0.51% |
30,000
| – | – |
|
28
Nicolet Bankshares
NIC
$3.62B
| $446K | 0.5% |
3,000
| – | – |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.85B
| $395K | 0.44% |
30,000
+5,000
| +20% | +$65.5K |
|
30
Northeast Bank
NBN
$1.13B
| $393K | 0.44% |
3,500
+500
| +17% | +$56.5K |
|
31
Stock Yards Bancorp
SYBT
$2.59B
| $331K | 0.37% |
+5,000
| New | +$333K |
|
32
AGNC Investment
AGNC
$12.9B
| $306K | 0.34% |
30,500
| – | – |
|
33
Arrow Financial
AROW
$657M
| $269K | 0.3% |
8,000
-3,000
| -27% | -$100K |
|
34
Amerant Bancorp
AMTB
$1.13B
| – | – |
-10,000
| Closed | -$195K |
|
35
AmeriServ Financial
ASRV
$81.1M
| – | – |
-26,300
| Closed | -$83.9K |
|
36
East-West Bancorp
EWBC
$18.1B
| – | – |
-6,500
| Closed | -$731K |
|
|
37
Annaly Capital Management
NLY
$17.5B
| – | – |
-99,833
| Closed | -$2.23M |
|
|
RWT
38
Redwood Trust
RWT
$592M
| – | – |
-264,257
| Closed | -$1.46M |
|
39
Western Alliance Bancorporation
WAL
$8.94B
| – | – |
-8,000
| Closed | -$673K |
|
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Angel Oak Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Angel Oak Capital Advisors held 39 positions worth $90M, up 31% from $68.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Angel Oak Capital Advisors deployed $24.4M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,926,396 shares worth $39.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 39% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $7.57M trimmed.
- Angel Oak Capital Advisors's largest Q1 2026 buy was Invesco Senior Loan ETF: 1,926,396 shares worth $39.3M.
- Angel Oak Capital Advisors added most to Angel Oak Total Return ETF in Q1 2026, an estimated $1.9M increase.
- Angel Oak Capital Advisors's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $7.57M.
- Angel Oak Capital Advisors fully exited Annaly Capital Management in Q1 2026, selling an estimated $2.23M.
- Angel Oak Capital Advisors's ten largest holdings make up 81% of its $90M portfolio in Q1 2026.
- Angel Oak Capital Advisors opened 4 new positions and closed 6 in Q1 2026.
- Angel Oak Capital Advisors's portfolio value rose 31% quarter-over-quarter to $90M.
Based on Angel Oak Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.