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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
+1.88%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
100.9%
Top 10 Hldgs %
85.19%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$26.3M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$22.3M
3
KINS icon
Kingstone Companies
KINS
+$3.09M
4
RITM icon
Rithm Capital
RITM
+$3.08M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Real Estate 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
1
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$26M 34.54%
+2,360,240
New +$26.3M
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$22M 29.18%
+2,573,882
New +$22.3M
KINS icon
3
Kingstone Companies
KINS
$283M
$3.7M 4.92%
+243,856
New +$3.09M
RITM icon
4
Rithm Capital
RITM
$5.71B
$3.07M 4.09%
+283,870
New +$3.08M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2M 2.66%
+54,380
New +$2.02M
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$1.83M 2.43%
+99,833
New +$1.95M
RWT
7
Redwood Trust
RWT
$593M
$1.73M 2.29%
+264,257
New +$1.9M
EFC
8
Ellington Financial
EFC
$1.71B
$1.45M 1.92%
+119,250
New +$1.47M
BSVN icon
9
Bank7 Corp
BSVN
$479M
$1.19M 1.58%
+25,500
New +$1.12M
PMT
10
PennyMac Mortgage Investment
PMT
$842M
$1.19M 1.58%
+94,182
New +$1.27M
EGBN icon
11
Eagle Bancorp
EGBN
$844M
$1.06M 1.4%
+40,600
New +$1.09M
PLBC icon
12
Plumas Bancorp
PLBC
$426M
$1.03M 1.36%
+21,700
New +$975K
EWBC icon
13
East-West Bancorp
EWBC
$18B
$1.02M 1.35%
+10,600
New +$1.04M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.01M 1.34%
+8,800
New +$992K
FUNC icon
15
First United
FUNC
$287M
$934K 1.24%
+27,700
New +$921K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.92B
$919K 1.22%
+11,000
New +$968K
COLB icon
17
Columbia Banking Systems
COLB
$8.82B
$837K 1.11%
+31,000
New +$889K
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.2B
$824K 1.1%
+390
New +$817K
FSBW icon
19
FS Bancorp
FSBW
$318M
$739K 0.98%
+18,000
New +$804K
INDB icon
20
Independent Bank
INDB
$4B
$642K 0.85%
+10,000
New +$667K
FFIC
21
DELISTED
Flushing Financial
FFIC
$428K 0.57%
+30,000
New +$478K
AMTB icon
22
Amerant Bancorp
AMTB
$1.14B
$336K 0.45%
+15,000
New +$341K
AGNC icon
23
AGNC Investment
AGNC
$12.9B
$281K 0.37%
+30,500
New +$298K
FLG
24
Flagstar Bank National Association
FLG
$5.85B
$280K 0.37%
+30,000
New +$327K
ESNT icon
25
Essent Group
ESNT
$6.34B
$240K 0.32%
+4,400
New +$255K
1
2

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Angel Oak Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Angel Oak Capital Advisors, which disclosed 28 positions worth $75.2M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Angel Oak High Yield Opportunities ETF: 2,360,240 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Real Estate.

  • Angel Oak Capital Advisors's largest Q4 2024 buy was Angel Oak High Yield Opportunities ETF: 2,360,240 shares worth $26M.
  • Angel Oak Capital Advisors's ten largest holdings make up 85% of its $75.2M portfolio in Q4 2024.
  • Angel Oak Capital Advisors disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Angel Oak Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.