Angel Oak Funds Trust (AOHY)
Perusahaan Manajemen · XNAS · Seri S000083812 · Lihat di SEC EDGAR ↗
$11,08
Per 19 Agu 2026
▲ +0,05 (+0,46%)
Perubahan 1 hari
$11,02 – $11,29
Rentang 52 minggu
- Aset bersih
- $119.5M
- Kepemilikan
- 186
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,55%
- Jumlah posisi efektif
- 131,8
- Posisi di atas 1%
- 6
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AOHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,68% | — |
| 3M | ▼ -0,04% | — |
| 6M | ▼ -1,07% | — |
| YTD | ▼ -0,09% | — |
| 1Y | ▲ +0,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,74% | — |
- Volatilitas 1T
- 4,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,09
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$4.7M
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- +$3.4M
Mei 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.
Komposisi Penuh 186 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $16.416.355 | 30,66% | 1.491.664 | Saham | 30 Juni 2026 |
| Angel Oak Capital Advisors, LLC | $6.503.894 | 12,15% | 590.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.940.948 | 9,23% | 448.973 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $4.203.724 | 7,85% | 381.969 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.914.162 | 5,44% | 264.794 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.819.666 | 5,27% | 256.208 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.687.894 | 5,02% | 244.234 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.221.236 | 4,15% | 201.831 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.815.852 | 3,39% | 164.996 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.235.400 | 2,31% | 112.254 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $982.210 | 1,83% | 89.248 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $969.554 | 1,81% | 88.098 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $719.324 | 1,34% | 65.361 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $713.568 | 1,33% | 64.838 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $669.161 | 1,25% | 60.803 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $660.423 | 1,23% | 60.009 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $476.182 | 0,89% | 43.268 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $304.253 | 0,57% | 27.646 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $298.273 | 0,56% | 27.102 | Saham | 30 Juni 2026 |
| Creative Planning | $282.729 | 0,53% | 25.690 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $248.000 | 0,46% | 22.495 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $227.063 | 0,42% | 20.632 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $178.299 | 0,33% | 16.201 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $160.406 | 0,30% | 14.575 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $135.698 | 0,25% | 12.330 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $114.634 | 0,21% | 10.416 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $113.671 | 0,21% | 10.400 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $113.058 | 0,21% | 10.273 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $110.193 | 0,21% | 10.013 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $101.228 | 0,19% | 9.198 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.443 | 0,18% | 8.945 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $55.093 | 0,10% | 4.977 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40.621 | 0,08% | 3.691 | Saham | 30 Juni 2026 |
| Davis Capital Management | $11.875 | 0,02% | 1.079 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $990 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $172 | 0,00% | 15.625 | Saham | 30 Juni 2026 |
| FMR LLC | $160 | 0,00% | 145 | Saham | 30 Juni 2026 |
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