Angel Oak Funds Trust (AOHY)
Management Company · XNAS · Series S000083812 · View on SEC EDGAR ↗
$11.05
As of Aug. 20, 2026
▼ -0.03 (-0.27%)
1-day change
$11.02 – $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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | — |
| 3M | ▼ -0.13% | — |
| 6M | ▼ -0.98% | — |
| YTD | ▼ -0.22% | — |
| 1Y | ▼ -0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.61% | — |
- Volatility 1Y
- 3.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.32
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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC CO | 419866AV0 | $542K | 0.45 | 540,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $542K | 0.45 | 520,000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $541K | 0.45 | 530,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBG9 | $540K | 0.45 | 540,000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $540K | 0.45 | 540,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $540K | 0.45 | 520,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | $539K | 0.45 | 530,000 | DBT | US |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $539K | 0.45 | 530,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $538K | 0.45 | 580,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | $538K | 0.45 | 530,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $538K | 0.45 | 530,000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $538K | 0.45 | 520,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAH4 | $538K | 0.45 | 540,000 | DBT | US |
| WALKER & DUNLOP INC | 93148PAA0 | $537K | 0.45 | 540,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $537K | 0.45 | 530,000 | DBT | US |
| SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | $536K | 0.45 | 520,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $536K | 0.45 | 530,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $535K | 0.45 | 550,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $535K | 0.45 | 490,000 | DBT | NL |
| COHERENT CORP | 902104AC2 | $535K | 0.45 | 540,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $534K | 0.45 | 530,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $527K | 0.44 | 560,000 | DBT | US |
| BELLEMEADE RE LT | 078915AE5 | $522K | 0.44 | 500,000 | ABS-MBS | BM |
| Radnor Re LTD | 75049AAD4 | $521K | 0.44 | 500,000 | ABS-MBS | US |
| BELLEMEADE RE LT | 07876NAE5 | $517K | 0.43 | 500,000 | ABS-MBS | US |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | $506K | 0.42 | 500,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $506K | 0.42 | 500,000 | DBT | US |
| Prestige Auto Receivables Trus | 74113QAL5 | $502K | 0.42 | 500,000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76091FAA4 | $502K | 0.42 | 500,000 | ABS-O | US |
| GOEASY LTD | 380355AF4 | $500K | 0.42 | 500,000 | DBT | CA |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $495K | 0.41 | 500,000 | DBT | US |
| CARS.COM INC | 14575EAA3 | $492K | 0.41 | 500,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $485K | 0.41 | 500,000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $477K | 0.40 | 500,000 | DBT | US |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | $477K | 0.40 | 500,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $397K | 0.33 | 400,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $379K | 0.32 | 370,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $359K | 0.30 | 500,000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $346K | 0.29 | 400,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $336K | 0.28 | 350,000 | DBT | US |
| MERCER INTL INC | 588056BB6 | $301K | 0.25 | 750,000 | DBT | US |
| Enviva LLC | — | $291K | 0.24 | 14,555 | EC | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $284K | 0.24 | 290,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $278K | 0.23 | 280,000 | DBT | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $275K | 0.23 | 261,602 | DBT | US |
| STONEBRIAR ABF LLC | 86177CAA7 | $273K | 0.23 | 260,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $273K | 0.23 | 270,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $273K | 0.23 | 270,000 | DBT | GB |
| US FOODS INC | 90290MAH4 | $271K | 0.23 | 260,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $270K | 0.23 | 270,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 | 30.68% | 1,491,664 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $6,503,894 | 12.16% | 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 | 7.86% | 381,969 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,914,162 | 5.45% | 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 | 1.84% | 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 |
| 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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