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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
+1.28%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$4.21M
Cap. Flow
-$8.16M
Cap. Flow %
-11.53%
Top 10 Hldgs %
71.66%
Holding
35
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.68M
3
UMBF icon
UMB Financial
UMBF
+$389K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$336K
5
GCBC icon
Greene County Bancorp
GCBC
+$333K

Top Sells

Rank Stock Value
1
PNBK icon
Patriot National Bancorp
PNBK
+$5.8M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$5.4M
3
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.38M
4
KINS icon
Kingstone Companies
KINS
+$1.41M
5
INDB icon
Independent Bank
INDB
+$439K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Real Estate 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
1
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$18.7M 26.37%
1,675,875
-400,041
-19% -$4.38M
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$12.1M 17.04%
1,396,532
-629,790
-31% -$5.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.82M 5.4%
+47,400
New +$3.73M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.77M 5.33%
+38,800
New +$3.68M
RITM icon
5
Rithm Capital
RITM
$5.69B
$3.2M 4.53%
283,870
– –
KINS icon
6
Kingstone Companies
KINS
$276M
$2.12M 2.99%
137,249
-84,990
-38% -$1.41M
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$1.88M 2.66%
99,833
– –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.82M 2.57%
48,500
-5,880
-11% -$216K
PNBK icon
9
Patriot National Bancorp
PNBK
$136M
$1.81M 2.55%
1,189,166
-2,144,220
-64% -$5.8M
RWT
10
Redwood Trust
RWT
$594M
$1.56M 2.21%
264,257
– –
EFC
11
Ellington Financial
EFC
$1.71B
$1.55M 2.19%
119,250
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.3B
$1.52M 2.14%
775
+185
+31% +$336K
UMBF icon
13
UMB Financial
UMBF
$11.1B
$1.43M 2.02%
13,600
+3,900
+40% +$389K
GCBC icon
14
Greene County Bancorp
GCBC
$589M
$1.27M 1.79%
57,000
+15,000
+36% +$333K
PMT
15
PennyMac Mortgage Investment
PMT
$842M
$1.21M 1.71%
94,182
– –
PLBC icon
16
Plumas Bancorp
PLBC
$429M
$1.19M 1.68%
26,700
+5,000
+23% +$215K
BSVN icon
17
Bank7 Corp
BSVN
$481M
$1.13M 1.6%
27,000
+3,000
+13% +$114K
COLB icon
18
Columbia Banking Systems
COLB
$8.84B
$1.08M 1.52%
46,000
+10,000
+28% +$232K
FUNC icon
19
First United
FUNC
$289M
$1.05M 1.48%
33,700
+8,000
+31% +$237K
PB icon
20
Prosperity Bancshares
PB
$8.86B
$976K 1.38%
13,900
+3,900
+39% +$269K
C icon
21
Citigroup
C
$226B
$936K 1.32%
11,000
-3,000
-21% -$217K
EGBN icon
22
Eagle Bancorp
EGBN
$845M
$927K 1.31%
47,600
+7,000
+17% +$130K
EWBC icon
23
East-West Bancorp
EWBC
$18B
$858K 1.21%
8,500
-1,000
-11% -$88.6K
WAL icon
24
Western Alliance Bancorporation
WAL
$8.87B
$858K 1.21%
11,000
+1,000
+10% +$71.9K
MTB icon
25
M&T Bank
MTB
$36.2B
$776K 1.1%
4,000
– –
1
2

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Angel Oak Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Angel Oak Capital Advisors held 35 positions worth $70.8M, down 5.6% from $75M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angel Oak Capital Advisors withdrew a net $8.16M in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Independent Bank, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Real Estate.

Against the trend, Angel Oak Capital Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.82M.

  • Angel Oak Capital Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 47,400 shares worth $3.82M.
  • Angel Oak Capital Advisors added most to UMB Financial in Q2 2025, an estimated $389K increase.
  • Angel Oak Capital Advisors's biggest Q2 2025 reduction was Patriot National Bancorp, cutting an estimated $5.8M.
  • Angel Oak Capital Advisors fully exited Independent Bank in Q2 2025, selling an estimated $439K.
  • Angel Oak Capital Advisors's ten largest holdings make up 72% of its $70.8M portfolio in Q2 2025.
  • Angel Oak Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Angel Oak Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $70.8M.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.