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 | |
|---|---|---|---|---|---|---|
|
1
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $26M | 34.54% |
+2,360,240
| New | +$26M |
|
|
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $22M | 29.18% |
+2,573,882
| New | +$22M |
|
|
3
Kingstone Companies
KINS
$195M
| $3.7M | 4.92% |
+243,856
| New | +$3.7M |
|
|
4
Rithm Capital
RITM
$6.57B
| $3.07M | 4.09% |
+283,870
| New | +$3.07M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2M | 2.66% |
+54,380
| New | +$2M |
|
6
Annaly Capital Management
NLY
$14.1B
| $1.83M | 2.43% |
+99,833
| New | +$1.83M |
|
|
RWT
7
Redwood Trust
RWT
$804M
| $1.73M | 2.29% |
+264,257
| New | +$1.73M |
|
|
EFC
8
Ellington Financial
EFC
$1.34B
| $1.45M | 1.92% |
+119,250
| New | +$1.45M |
|
9
Bank7 Corp
BSVN
$455M
| $1.19M | 1.58% |
+25,500
| New | +$1.19M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | 1.58% |
+94,182
| New | +$1.19M |
|
11
Eagle Bancorp
EGBN
$615M
| $1.06M | 1.4% |
+40,600
| New | +$1.06M |
|
12
Plumas Bancorp
PLBC
$308M
| $1.03M | 1.36% |
+21,700
| New | +$1.03M |
|
13
East-West Bancorp
EWBC
$15.1B
| $1.02M | 1.35% |
+10,600
| New | +$1.02M |
|
14
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | 1.34% |
+8,800
| New | +$1.01M |
|
15
First United
FUNC
$239M
| $934K | 1.24% |
+27,700
| New | +$934K |
|
16
Western Alliance Bancorporation
WAL
$9.77B
| $919K | 1.22% |
+11,000
| New | +$919K |
|
17
Columbia Banking Systems
COLB
$7.8B
| $837K | 1.11% |
+31,000
| New | +$837K |
|
18
First Citizens BancShares
FCNCA
$25.5B
| $824K | 1.1% |
+390
| New | +$824K |
|
19
FS Bancorp
FSBW
$315M
| $739K | 0.98% |
+18,000
| New | +$739K |
|
20
Independent Bank
INDB
$3.56B
| $642K | 0.85% |
+10,000
| New | +$642K |
|
21
Flushing Financial
FFIC
$476M
| $428K | 0.57% |
+30,000
| New | +$428K |
|
22
Amerant Bancorp
AMTB
$880M
| $336K | 0.45% |
+15,000
| New | +$336K |
|
23
AGNC Investment
AGNC
$10.7B
| $281K | 0.37% |
+30,500
| New | +$281K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.27B
| $280K | 0.37% |
+30,000
| New | +$280K |
|
25
Essent Group
ESNT
$6.29B
| $240K | 0.32% |
+4,400
| New | +$240K |
|