Angel Oak Funds Trust (AOHY)
Perusahaan Manajemen · XNAS · Seri S000083812 · Lihat di SEC EDGAR ↗
$11,05
Per 20 Agu 2026
▼ -0,03 (-0,27%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,13% | — |
| 3M | ▼ -0,13% | — |
| 6M | ▼ -0,98% | — |
| YTD | ▼ -0,22% | — |
| 1Y | ▼ -0,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,61% | — |
- Volatilitas 1T
- 3,30%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,32
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 |
|---|---|---|---|---|---|---|
| GGAM FINANCE LTD | 36170JAE6 | $818K | 0,68 | 810.000 | DBT | KY |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $818K | 0,68 | 770.000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $817K | 0,68 | 780.000 | DBT | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $816K | 0,68 | 780.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $806K | 0,67 | 820.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $806K | 0,67 | 780.000 | DBT | US |
| EZCORP INC | 302301AJ5 | $805K | 0,67 | 760.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAH0 | $804K | 0,67 | 830.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $802K | 0,67 | 810.000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $782K | 0,65 | 1.000.000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $782K | 0,65 | 950.000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $718K | 0,60 | 700.000 | DBT | LU |
| Rate Mortgage Trust | 75410PCM0 | $718K | 0,60 | 929.000 | ABS-MBS | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $636K | 0,53 | 625.000 | DBT | LU |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | $623K | 0,52 | 600.000 | DBT | US |
| OLIN CORP | 680665AN6 | $595K | 0,50 | 600.000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $594K | 0,50 | 550.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $594K | 0,50 | 580.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | $587K | 0,49 | 600.000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $585K | 0,49 | 610.000 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $585K | 0,49 | 620.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $585K | 0,49 | 570.000 | DBT | US |
| JP Morgan Mortgage Trust | 46592ABZ6 | $577K | 0,48 | 642.679 | ABS-MBS | US |
| SEASPAN CORP | 81254UAK2 | $574K | 0,48 | 600.000 | DBT | MH |
| FIRSTCASH INC | 33767DAB1 | $551K | 0,46 | 560.000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $549K | 0,46 | 530.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $549K | 0,46 | 540.000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $549K | 0,46 | 530.000 | EP | US |
| REWORLD HOLDING CORP | 22303XAA3 | $548K | 0,46 | 570.000 | DBT | US |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | $547K | 0,46 | 520.000 | DBT | US |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $547K | 0,46 | 530.000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $546K | 0,46 | 530.000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $546K | 0,46 | 530.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $546K | 0,46 | 560.000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $546K | 0,46 | 530.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $546K | 0,46 | 550.000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $546K | 0,46 | 540.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $545K | 0,46 | 540.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $545K | 0,46 | 520.000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $544K | 0,46 | 520.000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $544K | 0,46 | 530.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $544K | 0,46 | 570.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $544K | 0,46 | 530.000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $544K | 0,46 | 550.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $544K | 0,45 | 520.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $543K | 0,45 | 520.000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $543K | 0,45 | 540.000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $543K | 0,45 | 510.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $542K | 0,45 | 530.000 | DBT | JE |
| NCL CORPORATION LTD | 62886HBZ3 | $542K | 0,45 | 560.000 | DBT | BM |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 | 30,68% | 1.491.664 | Saham | 30 Juni 2026 |
| Angel Oak Capital Advisors, LLC | $6.503.894 | 12,16% | 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 | 7,86% | 381.969 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.914.162 | 5,45% | 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 | 1,84% | 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 |
| 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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