Angel Oak Capital Advisors, LLC
CIK 1613158 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- AOHY34.54%
- MBS29.18%
- KINS4.92%
- RITM4.09%
- USHY2.66%
- NLY2.43%
- RWT2.29%
- EFC1.92%
- BSVN1.58%
- PMT1.58%
Share classes counted separately85.19%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AOHYANGEL OAK HIGH YILD OPPO ETFHIGH YIELD OPPOR View history and evidence | $25.99M | 34.54% | 2.36M shares | Prior unavailable — | — | ↗▾ |
| 02 | MBSANGEL OAK MORTG-BCKED SE ETFMORTGAGE BACKED View history and evidence | $21.96M | 29.18% | 2.57M shares | Prior unavailable — | — | ↗▾ |
| 03 | KINSKINGSTONE COS INC View history and evidence | $3.70M | 4.92% | 243.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $3.07M | 4.09% | 283.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $2.00M | 2.66% | 54.38K shares | Prior unavailable — | — | ↗▾ |
| 06 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $1.83M | 2.43% | 99.83K shares | Prior unavailable — | — | ↗▾ |
| 07 | RWTREDWOOD TRUST INC View history and evidence | $1.73M | 2.29% | 264.26K shares | Prior unavailable — | — | ↗▾ |
| 08 | EFCELLINGTON FINANCIAL INC View history and evidence | $1.45M | 1.92% | 119.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | BSVNBANK7 CORP View history and evidence | $1.19M | 1.58% | 25.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | PMTPENNYMAC MORTGAGE INVESTMENT View history and evidence | $1.19M | 1.58% | 94.18K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1613158 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 75238268
}Take these holdings further.
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