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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
+1.88%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
100.9%
Top 10 Hldgs %
85.19%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$26.3M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$22.3M
3
KINS icon
Kingstone Companies
KINS
+$3.09M
4
RITM icon
Rithm Capital
RITM
+$3.08M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Real Estate 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
26
Greene County Bancorp
GCBC
$589M
$222K 0.29%
+8,000
New +$242K
BMRC icon
27
Bank of Marin Bancorp
BMRC
$459M
$214K 0.28%
+9,000
New +$212K
ASRV icon
28
AmeriServ Financial
ASRV
$83.5M
$145K 0.19%
+53,937
New +$150K
1
2

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Angel Oak Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Angel Oak Capital Advisors, which disclosed 28 positions worth $75.2M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Angel Oak High Yield Opportunities ETF: 2,360,240 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Real Estate.

  • Angel Oak Capital Advisors's largest Q4 2024 buy was Angel Oak High Yield Opportunities ETF: 2,360,240 shares worth $26M.
  • Angel Oak Capital Advisors's ten largest holdings make up 85% of its $75.2M portfolio in Q4 2024.
  • Angel Oak Capital Advisors disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Angel Oak Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.