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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
+1.28%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$4.21M
Cap. Flow
-$8.16M
Cap. Flow %
-11.53%
Top 10 Hldgs %
71.66%
Holding
35
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.68M
3
UMBF icon
UMB Financial
UMBF
+$389K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$336K
5
GCBC icon
Greene County Bancorp
GCBC
+$333K

Top Sells

Rank Stock Value
1
PNBK icon
Patriot National Bancorp
PNBK
+$5.8M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$5.4M
3
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.38M
4
KINS icon
Kingstone Companies
KINS
+$1.41M
5
INDB icon
Independent Bank
INDB
+$439K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Real Estate 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$320M
$709K 1%
18,000
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$552K 0.78%
5,000
+1,000
+25% +$103K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$479K 0.68%
5,200
– –
FFIC
29
DELISTED
Flushing Financial
FFIC
$356K 0.5%
30,000
– –
ASRV icon
30
AmeriServ Financial
ASRV
$83.5M
$304K 0.43%
100,000
– –
AROW icon
31
Arrow Financial
AROW
$652M
$291K 0.41%
11,000
– –
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$280K 0.4%
30,500
– –
AMTB icon
33
Amerant Bancorp
AMTB
$1.13B
$182K 0.26%
10,000
– –
FLG
34
Flagstar Bank National Association
FLG
$5.82B
$159K 0.22%
15,000
-5,000
-25% -$57.1K
INDB icon
35
Independent Bank
INDB
$3.97B
– –
-7,000
Closed -$439K
1
2

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Angel Oak Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Angel Oak Capital Advisors held 35 positions worth $70.8M, down 5.6% from $75M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angel Oak Capital Advisors withdrew a net $8.16M in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Independent Bank, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Real Estate.

Against the trend, Angel Oak Capital Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.82M.

  • Angel Oak Capital Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 47,400 shares worth $3.82M.
  • Angel Oak Capital Advisors added most to UMB Financial in Q2 2025, an estimated $389K increase.
  • Angel Oak Capital Advisors's biggest Q2 2025 reduction was Patriot National Bancorp, cutting an estimated $5.8M.
  • Angel Oak Capital Advisors fully exited Independent Bank in Q2 2025, selling an estimated $439K.
  • Angel Oak Capital Advisors's ten largest holdings make up 72% of its $70.8M portfolio in Q2 2025.
  • Angel Oak Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Angel Oak Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $70.8M.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.