Angel Oak Funds Trust (AOHY)
Perusahaan Manajemen · XNAS · Seri S000083812 · Lihat di SEC EDGAR ↗
$11,06
Per 21 Agu 2026
▲ +0,01 (+0,09%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,41% | — |
| 3M | ▼ -0,41% | — |
| 6M | ▼ -1,25% | — |
| YTD | ▼ -0,50% | — |
| 1Y | ▼ -0,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,33% | — |
- Volatilitas 1T
- 3,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,47
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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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 |
Dana sejawat
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