AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM $70.8M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$26M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$22M |
| 3 |
Kingstone Companies
KINS
|
+$3.7M |
| 4 |
Rithm Capital
RITM
|
+$3.07M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greene County Bancorp
GCBC
$406M
| $222K | 0.29% |
+8,000
| New | +$222K |
|
27
Bank of Marin Bancorp
BMRC
$393M
| $214K | 0.28% |
+9,000
| New | +$214K |
|
28
AmeriServ Financial
ASRV
$48.9M
| $145K | 0.19% |
+53,937
| New | +$145K |
|