AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM $75M
AUM
$75M
AUM Growth
-$270K (-0.4%)
Cap. Flow
+$27.2K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 | $3.87M | |
| 2 | $994K | |
| 3 | $981K | |
| 4 | $820K | |
| 5 | $715K |
Top Sells
| 1 | $4.75M | |
| 2 | $3.12M | |
| 3 | $509K | |
| 4 | $360K | |
| 5 | $188K |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Real Estate | 13.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.58% | 7,000 -3,000 | -30% | -$188K | |||
| $424K | 0.57% | 4,000 -4,800 | -55% | -$509K | |||
| $381K | 0.51% | 30,000 | – | – | |||
| $292K | 0.39% | 30,500 | – | – | |||
| $289K | 0.39% | 11,000 | New | +$289K | |||
| $243K | 0.32% | 100,000 +46,063 | +85% | +$112K | |||
| $232K | 0.31% | 20,000 -10,000 | -33% | -$116K | |||
| $206K | 0.28% | 10,000 -5,000 | -33% | -$103K | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – |
