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
$75M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$994K
3
+$981K
4
GCBC icon
Greene County Bancorp
GCBC
+$820K
5
MTB icon
M&T Bank
MTB
+$715K

Top Sells

1
+$4.75M
2
+$3.12M
3
+$509K
4
KINS icon
Kingstone Companies
KINS
+$360K
5
ESNT icon
Essent Group
ESNT
+$240K

Sector Composition

1 Financials 29.97%
2 Real Estate 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
1
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$22.8M 30.38%
2,075,916
-284,324
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$17.6M 23.46%
2,026,322
-547,560
PNBK icon
3
Patriot National Bancorp
PNBK
$114M
$3.87M 5.16%
+3,333,386
KINS icon
4
Kingstone Companies
KINS
$206M
$3.7M 4.94%
222,239
-21,617
RITM icon
5
Rithm Capital
RITM
$6.08B
$3.25M 4.34%
283,870
NLY icon
6
Annaly Capital Management
NLY
$14.5B
$2.03M 2.7%
99,833
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2M 2.67%
54,380
RWT
8
Redwood Trust
RWT
$673M
$1.6M 2.14%
264,257
EFC
9
Ellington Financial
EFC
$1.33B
$1.58M 2.11%
119,250
PMT
10
PennyMac Mortgage Investment
PMT
$1.05B
$1.38M 1.84%
94,182
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.6B
$1.09M 1.46%
590
+200
GCBC icon
12
Greene County Bancorp
GCBC
$374M
$1.01M 1.35%
42,000
+34,000
C icon
13
Citigroup
C
$181B
$994K 1.33%
+14,000
UMBF icon
14
UMB Financial
UMBF
$8.12B
$981K 1.31%
+9,700
PLBC icon
15
Plumas Bancorp
PLBC
$285M
$939K 1.25%
21,700
BSVN icon
16
Bank7 Corp
BSVN
$392M
$930K 1.24%
24,000
-1,500
COLB icon
17
Columbia Banking Systems
COLB
$8.02B
$898K 1.2%
36,000
+5,000
EWBC icon
18
East-West Bancorp
EWBC
$14B
$853K 1.14%
9,500
-1,100
EGBN icon
19
Eagle Bancorp
EGBN
$509M
$853K 1.14%
40,600
FUNC icon
20
First United
FUNC
$224M
$772K 1.03%
25,700
-2,000
WAL icon
21
Western Alliance Bancorporation
WAL
$8.52B
$768K 1.02%
10,000
-1,000
MTB icon
22
M&T Bank
MTB
$28.3B
$715K 0.95%
+4,000
PB icon
23
Prosperity Bancshares
PB
$6.25B
$714K 0.95%
+10,000
FSBW icon
24
FS Bancorp
FSBW
$292M
$684K 0.91%
18,000
SSB icon
25
SouthState Bank Corp
SSB
$8.96B
$483K 0.64%
+5,200
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