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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
+5.18%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$58.5M
Cap. Flow
-$60.5M
Cap. Flow %
-87.98%
Top 10 Hldgs %
73.57%
Holding
36
New
3
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PNBK icon
Patriot National Bancorp
PNBK
+$4.34M
2
TRBF
Angel Oak Total Return ETF
TRBF
+$1.56M
3
MTB icon
M&T Bank
MTB
+$554K
4
NIC icon
Nicolet Bankshares
NIC
+$379K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$377K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.9M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$6.4M
3
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.45M
4
RITM icon
Rithm Capital
RITM
+$285K
5
COLB icon
Columbia Banking Systems
COLB
+$271K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.5M 19.67%
361,892
-1,493,908
-80% -$55.9M
AOHY icon
2
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$10.8M 15.67%
970,925
-399,941
-29% -$4.45M
MBS icon
3
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$9.36M 13.61%
1,070,590
-728,932
-41% -$6.4M
PNBK icon
4
Patriot National Bancorp
PNBK
$129M
$5.99M 8.71%
3,292,840
+3,143,069
+2,099% +$4.34M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$2.23M 3.24%
99,833
– –
FCNCA icon
6
First Citizens BancShares
FCNCA
$25B
$2.16M 3.14%
1,005
+200
+25% +$377K
KINS icon
7
Kingstone Companies
KINS
$292M
$1.82M 2.65%
108,249
– –
EFC
8
Ellington Financial
EFC
$1.7B
$1.62M 2.35%
119,250
– –
UMBF icon
9
UMB Financial
UMBF
$10.9B
$1.56M 2.27%
13,600
– –
TRBF
10
Angel Oak Total Return ETF
TRBF
$37.2M
$1.55M 2.26%
+31,100
New +$1.56M
RWT
11
Redwood Trust
RWT
$587M
$1.46M 2.12%
264,257
– –
MTB icon
12
M&T Bank
MTB
$36.6B
$1.39M 2.02%
6,900
+2,900
+73% +$554K
GCBC icon
13
Greene County Bancorp
GCBC
$576M
$1.33M 1.94%
60,000
+2,500
+4% +$56.8K
C icon
14
Citigroup
C
$222B
$1.28M 1.87%
11,000
– –
PLBC icon
15
Plumas Bancorp
PLBC
$433M
$1.25M 1.82%
28,000
– –
PMT
16
PennyMac Mortgage Investment
PMT
$854M
$1.02M 1.48%
81,182
-13,000
-14% -$162K
PB icon
17
Prosperity Bancshares
PB
$8.82B
$961K 1.4%
13,900
– –
BSVN icon
18
Bank7 Corp
BSVN
$478M
$902K 1.31%
22,000
– –
FUNC icon
19
First United
FUNC
$294M
$887K 1.29%
23,700
-4,000
-14% -$149K
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$753K 1.09%
8,000
+2,800
+54% +$259K
EWBC icon
21
East-West Bancorp
EWBC
$18B
$731K 1.06%
6,500
-1,000
-13% -$106K
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$699K 1.02%
25,000
-10,000
-29% -$271K
EGBN icon
23
Eagle Bancorp
EGBN
$866M
$685K 1%
32,000
-12,600
-28% -$243K
WAL icon
24
Western Alliance Bancorporation
WAL
$9.13B
$673K 0.98%
8,000
-2,000
-20% -$162K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
$668K 0.97%
7,000
+2,000
+40% +$184K
1
2

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Angel Oak Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Angel Oak Capital Advisors held 36 positions worth $68.8M, down 46% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Angel Oak Capital Advisors withdrew a net $60.5M in Q4 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Rithm Capital, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 15% a quarter earlier, followed by Real Estate.

Against the trend, Angel Oak Capital Advisors opened a new position in Angel Oak Total Return ETF worth $1.55M.

  • Angel Oak Capital Advisors's largest Q4 2025 buy was Angel Oak Total Return ETF: 31,100 shares worth $1.55M.
  • Angel Oak Capital Advisors added most to Patriot National Bancorp in Q4 2025, an estimated $4.34M increase.
  • Angel Oak Capital Advisors's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $55.9M.
  • Angel Oak Capital Advisors fully exited Rithm Capital in Q4 2025, selling an estimated $285K.
  • Angel Oak Capital Advisors's ten largest holdings make up 74% of its $68.8M portfolio in Q4 2025.
  • Angel Oak Capital Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Angel Oak Capital Advisors's portfolio value fell 46% quarter-over-quarter to $68.8M.

Based on Angel Oak Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.