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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
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.9M
3
+$951K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$758K
5
SFBS
ServisFirst Bancshares
SFBS
+$633K

Top Sells

1
+$7.57M
2
+$3.11M
3
+$2.95M
4
NLY icon
Annaly Capital Management
NLY
+$2.23M
5
RWT
Redwood Trust
RWT
+$1.46M

Sector Composition

1 Financials 26.75%
2 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
26
Eagle Bancorp
EGBN
$858M
$497K 0.55%
20,000
-12,000
FFIC
27
DELISTED
Flushing Financial
FFIC
$461K 0.51%
30,000
NIC icon
28
Nicolet Bankshares
NIC
$3.18B
$446K 0.5%
3,000
FLG
29
Flagstar Bank National Association
FLG
$6.26B
$395K 0.44%
30,000
+5,000
NBN icon
30
Northeast Bank
NBN
$1.1B
$393K 0.44%
3,500
+500
SYBT icon
31
Stock Yards Bancorp
SYBT
$2.19B
$331K 0.37%
+5,000
AGNC icon
32
AGNC Investment
AGNC
$11.9B
$306K 0.34%
30,500
AROW icon
33
Arrow Financial
AROW
$656M
$269K 0.3%
8,000
-3,000
AMTB icon
34
Amerant Bancorp
AMTB
$941M
– –
-10,000
ASRV icon
35
AmeriServ Financial
ASRV
$64.3M
– –
-26,300
EWBC icon
36
East-West Bancorp
EWBC
$17.9B
– –
-6,500
NLY icon
37
Annaly Capital Management
NLY
$16.3B
– –
-99,833
RWT
38
Redwood Trust
RWT
$606M
– –
-264,257
WAL icon
39
Western Alliance Bancorporation
WAL
$8.79B
– –
-8,000
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