AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $70.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22M
3
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$3.07M
5
USHY icon
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 Change
in Stake 		Capital Flow
1
$26M 34.54%
+2,360,240
2
$22M 29.18%
+2,573,882
3
$3.7M 4.92%
+243,856
4
$3.07M 4.09%
+283,870
5
$2M 2.66%
+54,380
6
$1.83M 2.43%
+99,833
7
$1.73M 2.29%
+264,257
8
$1.45M 1.92%
+119,250
9
$1.19M 1.58%
+25,500
10
$1.19M 1.58%
+94,182
11
$1.06M 1.4%
+40,600
12
$1.03M 1.36%
+21,700
13
$1.02M 1.35%
+10,600
14
$1.01M 1.34%
+8,800
15
$934K 1.24%
+27,700
16
$919K 1.22%
+11,000
17
$837K 1.11%
+31,000
18
$824K 1.1%
+390
19
$739K 0.98%
+18,000
20
$642K 0.85%
+10,000
21
$428K 0.57%
+30,000
22
$336K 0.45%
+15,000
23
$281K 0.37%
+30,500
24
$280K 0.37%
+30,000
25
$240K 0.32%
+4,400
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