AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.56M
3
+$554K
4
NIC icon
Nicolet Bankshares
NIC
+$379K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$377K

Top Sells

1
+$55.9M
2
+$6.4M
3
+$4.45M
4
RITM icon
Rithm Capital
RITM
+$285K
5
COLB icon
Columbia Banking Systems
COLB
+$271K

Sector Composition

1 Financials 39.12%
2 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$278M
$618K 0.9%
15,000
-3,000
PFBC icon
27
Preferred Bank
PFBC
$1.06B
$472K 0.69%
5,000
FFIC icon
28
Flushing Financial
FFIC
$501M
$455K 0.66%
30,000
NIC icon
29
Nicolet Bankshares
NIC
$2.98B
$364K 0.53%
+3,000
AROW icon
30
Arrow Financial
AROW
$531M
$345K 0.5%
11,000
AGNC icon
31
AGNC Investment
AGNC
$11B
$327K 0.48%
30,500
FLG
32
Flagstar Bank National Association
FLG
$5.11B
$315K 0.46%
25,000
NBN icon
33
Northeast Bank
NBN
$910M
$312K 0.45%
+3,000
AMTB icon
34
Amerant Bancorp
AMTB
$833M
$195K 0.28%
10,000
ASRV icon
35
AmeriServ Financial
ASRV
$62.1M
$83.9K 0.12%
26,300
-73,700
RITM icon
36
Rithm Capital
RITM
$4.88B
– –
-25,000
1
2