We are live on
!
Find out more
AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM
$90M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$58.5M
(-46%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
36
New
3
Increased
6
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patriot National Bancorp
PNBK
|
+$4.34M |
| 2 |
TRBF
Angel Oak Total Return ETF
TRBF
|
+$1.56M |
| 3 |
M&T Bank
MTB
|
+$554K |
| 4 |
Nicolet Bankshares
NIC
|
+$379K |
| 5 |
First Citizens BancShares
FCNCA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.9M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$6.4M |
| 3 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$4.45M |
| 4 |
Rithm Capital
RITM
|
+$285K |
| 5 |
Columbia Banking Systems
COLB
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.12% |
| 2 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS Bancorp
FSBW
$320M
| $618K | 0.9% |
15,000
-3,000
| -17% | -$120K |
|
27
Preferred Bank
PFBC
$1.25B
| $472K | 0.69% |
5,000
| – | – |
|
|
FFIC
28
DELISTED
Flushing Financial
FFIC
| $455K | 0.66% |
30,000
| – | – |
|
|
29
Nicolet Bankshares
NIC
$3.62B
| $364K | 0.53% |
+3,000
| New | +$379K |
|
30
Arrow Financial
AROW
$652M
| $345K | 0.5% |
11,000
| – | – |
|
31
AGNC Investment
AGNC
$12.9B
| $327K | 0.48% |
30,500
| – | – |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.82B
| $315K | 0.46% |
25,000
| – | – |
|
33
Northeast Bank
NBN
$1.14B
| $312K | 0.45% |
+3,000
| New | +$280K |
|
34
Amerant Bancorp
AMTB
$1.13B
| $195K | 0.28% |
10,000
| – | – |
|
35
AmeriServ Financial
ASRV
$83.5M
| $83.9K | 0.12% |
26,300
-73,700
| -74% | -$227K |
|
|
36
Rithm Capital
RITM
$5.69B
| – | – |
-25,000
| Closed | -$285K |
|
Similar funds
SHCM
SIRP
CIM
WTCUG
ICM
ML
SPCM
BFM
Angel Oak Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Angel Oak Capital Advisors held 36 positions worth $68.8M, down 46% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Angel Oak Capital Advisors withdrew a net $60.5M in Q4 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Rithm Capital, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 15% a quarter earlier, followed by Real Estate.
Against the trend, Angel Oak Capital Advisors opened a new position in Angel Oak Total Return ETF worth $1.55M.
- Angel Oak Capital Advisors's largest Q4 2025 buy was Angel Oak Total Return ETF: 31,100 shares worth $1.55M.
- Angel Oak Capital Advisors added most to Patriot National Bancorp in Q4 2025, an estimated $4.34M increase.
- Angel Oak Capital Advisors's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $55.9M.
- Angel Oak Capital Advisors fully exited Rithm Capital in Q4 2025, selling an estimated $285K.
- Angel Oak Capital Advisors's ten largest holdings make up 74% of its $68.8M portfolio in Q4 2025.
- Angel Oak Capital Advisors opened 3 new positions and closed 1 in Q4 2025.
- Angel Oak Capital Advisors's portfolio value fell 46% quarter-over-quarter to $68.8M.
Based on Angel Oak Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.