AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$3.52M
3
+$452K
4
FLG
Flagstar Bank National Association
FLG
+$116K
5
PLBC icon
Plumas Bancorp
PLBC
+$56.1K

Top Sells

1
+$3.82M
2
+$3.77M
3
+$3.42M
4
RITM icon
Rithm Capital
RITM
+$2.95M
5
PNBK icon
Patriot National Bancorp
PNBK
+$1.35M

Sector Composition

1 Financials 15.18%
2 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC icon
26
Flushing Financial
FFIC
$586M
$414K 0.33%
30,000
AROW icon
27
Arrow Financial
AROW
$544M
$311K 0.24%
11,000
AGNC icon
28
AGNC Investment
AGNC
$11.1B
$299K 0.23%
30,500
ASRV icon
29
AmeriServ Financial
ASRV
$51.2M
$290K 0.23%
100,000
FLG
30
Flagstar Bank National Association
FLG
$5.38B
$289K 0.23%
25,000
+10,000
RITM icon
31
Rithm Capital
RITM
$6.12B
$285K 0.22%
25,000
-258,870
PNBK icon
32
Patriot National Bancorp
PNBK
$198M
$195K 0.15%
149,771
-1,039,395
AMTB icon
33
Amerant Bancorp
AMTB
$841M
$193K 0.15%
10,000
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-47,400
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-38,800
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