Angel Oak Funds Trust (AOHY)
Management Company · XNAS · Series S000083812 · View on SEC EDGAR ↗
$11.09
As of March 10, 2026
▲ +0.01 (+0.09%)
1-day change
$10.52 – $11.29
52-week range
- Net assets
- $119.5M
- Holdings
- 186
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.55%
- Effective number of positions
- 131.8
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AOHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.68% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -1.07% | — |
| YTD | ▼ -0.09% | — |
| 1Y | ▲ +0.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.74% | — |
- Volatility 1Y
- 4.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.09
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$4.7M
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- +$3.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 186 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $3.4M | 2.87 | 3,436,618 | STIV | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.4M | 2.02 | 2,440,000 | EP | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $2.2M | 1.80 | 2,210,000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1.7M | 1.41 | 1,650,000 | DBT | IE |
| FIRST QUANTUM MINERALS L | 335934AX3 | $1.6M | 1.34 | 1,560,000 | DBT | CA |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.5M | 1.23 | 1,410,000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $1.2M | 0.99 | 1,150,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $1.2M | 0.97 | 1,110,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $1.1M | 0.96 | 1,120,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $1.1M | 0.95 | 1,180,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $1.1M | 0.93 | 1,100,000 | DBT | KY |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $1.1M | 0.93 | 1,100,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $1.1M | 0.92 | 1,100,000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $1.1M | 0.92 | 1,040,000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $1.1M | 0.92 | 1,040,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1.1M | 0.92 | 1,060,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $1.1M | 0.92 | 1,060,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $1.1M | 0.92 | 1,040,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $1.1M | 0.92 | 1,120,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $1.1M | 0.92 | 1,070,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $1.1M | 0.91 | 1,090,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $1.1M | 0.91 | 1,040,000 | DBT | CA |
| ROCKET COS INC | 77311WAD3 | $1.1M | 0.91 | 1,050,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $1.1M | 0.91 | 1,070,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $1.1M | 0.91 | 1,080,000 | DBT | BM |
| METHANEX US OPERATIONS | 59151LAA4 | $1.1M | 0.90 | 1,050,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $1.1M | 0.90 | 1,170,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.1M | 0.90 | 1,110,000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $1.1M | 0.90 | 1,070,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $1.1M | 0.90 | 1,140,000 | DBT | IE |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.1M | 0.90 | 1,060,000 | DBT | US |
| OWENS-BROCKWAY | 69073TAU7 | $1.1M | 0.90 | 1,120,000 | DBT | US |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $1.1M | 0.90 | 1,110,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.1M | 0.89 | 1,040,000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $1.1M | 0.88 | 1,030,000 | DBT | US |
| New Residential Mortgage Loan | 64829CAT5 | $1.0M | 0.86 | 1,224,944 | ABS-MBS | US |
| GOEASY LTD | 380355AR8 | $998K | 0.83 | 1,200,000 | DBT | CA |
| Morgan Stanley Residential Mor | 61776QBA3 | $970K | 0.81 | 1,160,000 | ABS-MBS | US |
| UNISYS CORP | 909214BX5 | $844K | 0.71 | 970,000 | DBT | US |
| Citigroup Mortgage Loan Trust | 17332CCJ3 | $836K | 0.70 | 1,016,000 | ABS-MBS | US |
| COGENT COMMS GRP / FIN | 19240WAB5 | $836K | 0.70 | 900,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $830K | 0.69 | 830,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $829K | 0.69 | 800,000 | DBT | US |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $829K | 0.69 | 820,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $826K | 0.69 | 830,000 | DBT | US |
| PRA GROUP INC | 69354NAD8 | $826K | 0.69 | 870,000 | DBT | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $825K | 0.69 | 790,000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $823K | 0.69 | 790,000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $822K | 0.69 | 790,000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $819K | 0.68 | 820,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $16,416,355 | 30.66% | 1,491,664 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $6,503,894 | 12.15% | 590,973 | Shares | June 30, 2026 |
| UBS Group AG | $4,940,948 | 9.23% | 448,973 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,203,724 | 7.85% | 381,969 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,914,162 | 5.44% | 264,794 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,819,666 | 5.27% | 256,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,687,894 | 5.02% | 244,234 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,221,236 | 4.15% | 201,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,815,852 | 3.39% | 164,996 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,235,400 | 2.31% | 112,254 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $982,210 | 1.83% | 89,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $969,554 | 1.81% | 88,098 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $719,324 | 1.34% | 65,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $713,568 | 1.33% | 64,838 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $669,161 | 1.25% | 60,803 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $660,423 | 1.23% | 60,009 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $476,182 | 0.89% | 43,268 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $304,253 | 0.57% | 27,646 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $298,273 | 0.56% | 27,102 | Shares | June 30, 2026 |
| Creative Planning | $282,729 | 0.53% | 25,690 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $248,000 | 0.46% | 22,495 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $227,063 | 0.42% | 20,632 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $178,299 | 0.33% | 16,201 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $160,406 | 0.30% | 14,575 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $135,698 | 0.25% | 12,330 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $114,634 | 0.21% | 10,416 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $113,671 | 0.21% | 10,400 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $113,058 | 0.21% | 10,273 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $110,193 | 0.21% | 10,013 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $101,228 | 0.19% | 9,198 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,443 | 0.18% | 8,945 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $55,093 | 0.10% | 4,977 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40,621 | 0.08% | 3,691 | Shares | June 30, 2026 |
| Davis Capital Management | $11,875 | 0.02% | 1,079 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $990 | 0.00% | 90 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $172 | 0.00% | 15,625 | Shares | June 30, 2026 |
| FMR LLC | $160 | 0.00% | 145 | Shares | June 30, 2026 |
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