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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 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$3.49M
3
+$464K
4
FLG
Flagstar Bank National Association
FLG
+$119K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$59.1K

Top Sells

1
+$3.82M
2
+$3.77M
3
+$3.41M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
PNBK icon
Patriot National Bancorp
PNBK
+$1.57M

Sector Composition

1 Financials 15.18%
2 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 55.06%
1,855,800
+1,807,300
2
$15.7M 12.33%
1,799,522
+402,990
3
$15.4M 12.06%
1,370,866
-305,009
4
$2.02M 1.58%
99,833
5
$1.61M 1.26%
13,600
6
$1.59M 1.25%
108,249
-29,000
7
$1.55M 1.22%
119,250
8
$1.53M 1.2%
264,257
9
$1.44M 1.13%
805
+30
10
$1.3M 1.02%
57,500
+500
11
$1.21M 0.95%
28,000
+1,300
12
$1.15M 0.91%
94,182
13
$1.12M 0.88%
11,000
14
$1.02M 0.8%
27,700
-6,000
15
$1.02M 0.8%
22,000
-5,000
16
$922K 0.72%
13,900
17
$902K 0.71%
44,600
-3,000
18
$901K 0.71%
35,000
-11,000
19
$867K 0.68%
10,000
-1,000
20
$798K 0.63%
7,500
-1,000
21
$790K 0.62%
4,000
22
$719K 0.56%
18,000
23
$514K 0.4%
5,200
24
$469K 0.37%
5,000
25
$452K 0.35%
+5,000
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