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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
+1.3%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$56.6M
(+80%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
35
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$67.7M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$3.49M |
| 3 |
Preferred Bank
PFBC
|
+$464K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$119K |
| 5 |
First Citizens BancShares
FCNCA
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.82M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.77M |
| 3 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$3.41M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
Patriot National Bancorp
PNBK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $70.1M | 55.06% |
1,855,800
+1,807,300
| +3,726% | +$67.7M |
|
|
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $15.7M | 12.33% |
1,799,522
+402,990
| +29% | +$3.49M |
|
|
3
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $15.4M | 12.06% |
1,370,866
-305,009
| -18% | -$3.41M |
|
4
Annaly Capital Management
NLY
$17.4B
| $2.02M | 1.58% |
99,833
| – | – |
|
5
UMB Financial
UMBF
$11.1B
| $1.61M | 1.26% |
13,600
| – | – |
|
6
Kingstone Companies
KINS
$283M
| $1.59M | 1.25% |
108,249
-29,000
| -21% | -$425K |
|
|
EFC
7
Ellington Financial
EFC
$1.71B
| $1.55M | 1.22% |
119,250
| – | – |
|
|
RWT
8
Redwood Trust
RWT
$593M
| $1.53M | 1.2% |
264,257
| – | – |
|
|
9
First Citizens BancShares
FCNCA
$25.2B
| $1.44M | 1.13% |
805
+30
| +4% | +$59.1K |
|
10
Greene County Bancorp
GCBC
$581M
| $1.3M | 1.02% |
57,500
+500
| +0.9% | +$12K |
|
11
Plumas Bancorp
PLBC
$426M
| $1.21M | 0.95% |
28,000
+1,300
| +5% | +$56.2K |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$842M
| $1.15M | 0.91% |
94,182
| – | – |
|
13
Citigroup
C
$226B
| $1.12M | 0.88% |
11,000
| – | – |
|
14
First United
FUNC
$287M
| $1.02M | 0.8% |
27,700
-6,000
| -18% | -$211K |
|
15
Bank7 Corp
BSVN
$479M
| $1.02M | 0.8% |
22,000
-5,000
| -19% | -$233K |
|
16
Prosperity Bancshares
PB
$8.88B
| $922K | 0.72% |
13,900
| – | – |
|
17
Eagle Bancorp
EGBN
$844M
| $902K | 0.71% |
44,600
-3,000
| -6% | -$58.1K |
|
18
Columbia Banking Systems
COLB
$8.82B
| $901K | 0.71% |
35,000
-11,000
| -24% | -$279K |
|
19
Western Alliance Bancorporation
WAL
$8.92B
| $867K | 0.68% |
10,000
-1,000
| -9% | -$84.8K |
|
20
East-West Bancorp
EWBC
$18B
| $798K | 0.63% |
7,500
-1,000
| -12% | -$105K |
|
21
M&T Bank
MTB
$36.1B
| $790K | 0.62% |
4,000
| – | – |
|
22
FS Bancorp
FSBW
$318M
| $719K | 0.56% |
18,000
| – | – |
|
23
SouthState Bank Corp
SSB
$10.5B
| $514K | 0.4% |
5,200
| – | – |
|
24
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $469K | 0.37% |
5,000
| – | – |
|
|
25
Preferred Bank
PFBC
$1.25B
| $452K | 0.35% |
+5,000
| New | +$464K |
|
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Angel Oak Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Angel Oak Capital Advisors held 35 positions worth $127M, up 80% from $70.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Angel Oak Capital Advisors deployed $54.8M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Preferred Bank: 5,000 shares worth $452K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 30% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Angel Oak High Yield Opportunities ETF, an estimated $3.41M trimmed.
- Angel Oak Capital Advisors's largest Q3 2025 buy was Preferred Bank: 5,000 shares worth $452K.
- Angel Oak Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $67.7M increase.
- Angel Oak Capital Advisors's biggest Q3 2025 reduction was Angel Oak High Yield Opportunities ETF, cutting an estimated $3.41M.
- Angel Oak Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.82M.
- Angel Oak Capital Advisors's ten largest holdings make up 88% of its $127M portfolio in Q3 2025.
- Angel Oak Capital Advisors opened 1 new position and closed 2 in Q3 2025.
- Angel Oak Capital Advisors's portfolio value rose 80% quarter-over-quarter to $127M.
Based on Angel Oak Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.