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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
+1.3%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$56.6M
(+80%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
35
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$67.7M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$3.49M |
| 3 |
Preferred Bank
PFBC
|
+$464K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$119K |
| 5 |
First Citizens BancShares
FCNCA
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.82M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.77M |
| 3 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$3.41M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
Patriot National Bancorp
PNBK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
26
DELISTED
Flushing Financial
FFIC
| $414K | 0.33% |
30,000
| – | – |
|
27
Arrow Financial
AROW
$652M
| $311K | 0.24% |
11,000
| – | – |
|
28
AGNC Investment
AGNC
$12.9B
| $299K | 0.23% |
30,500
| – | – |
|
29
AmeriServ Financial
ASRV
$83.5M
| $290K | 0.23% |
100,000
| – | – |
|
|
FLG
30
Flagstar Bank National Association
FLG
$5.82B
| $289K | 0.23% |
25,000
+10,000
| +67% | +$119K |
|
|
31
Rithm Capital
RITM
$5.69B
| $285K | 0.22% |
25,000
-258,870
| -91% | -$3.14M |
|
|
32
Patriot National Bancorp
PNBK
$136M
| $195K | 0.15% |
149,771
-1,039,395
| -87% | -$1.57M |
|
33
Amerant Bancorp
AMTB
$1.13B
| $193K | 0.15% |
10,000
| – | – |
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-47,400
| Closed | -$3.82M |
|
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-38,800
| Closed | -$3.77M |
|
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Angel Oak Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Angel Oak Capital Advisors held 35 positions worth $127M, up 80% from $70.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Angel Oak Capital Advisors deployed $54.8M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Preferred Bank: 5,000 shares worth $452K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 30% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Angel Oak High Yield Opportunities ETF, an estimated $3.41M trimmed.
- Angel Oak Capital Advisors's largest Q3 2025 buy was Preferred Bank: 5,000 shares worth $452K.
- Angel Oak Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $67.7M increase.
- Angel Oak Capital Advisors's biggest Q3 2025 reduction was Angel Oak High Yield Opportunities ETF, cutting an estimated $3.41M.
- Angel Oak Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.82M.
- Angel Oak Capital Advisors's ten largest holdings make up 88% of its $127M portfolio in Q3 2025.
- Angel Oak Capital Advisors opened 1 new position and closed 2 in Q3 2025.
- Angel Oak Capital Advisors's portfolio value rose 80% quarter-over-quarter to $127M.
Based on Angel Oak Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.