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 |
|---|---|---|---|---|---|---|
| XPO INC | 98379KAB8 | $269K | 0,23 | 260.000 | DBT | US |
| VELOCITY COM CAP LLC | 92259RAE5 | $269K | 0,23 | 260.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $267K | 0,22 | 260.000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $266K | 0,22 | 260.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $265K | 0,22 | 270.000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $265K | 0,22 | 260.000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $260K | 0,22 | 250.000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $259K | 0,22 | 250.000 | DBT | US |
| AMCR ABS Trust | 02341AAC5 | $255K | 0,21 | 250.000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCD9 | $254K | 0,21 | 250.000 | ABS-O | US |
| ACHD Trust | 00092TAB1 | $253K | 0,21 | 250.000 | ABS-O | US |
| ACHD Trust | 00092TAC9 | $251K | 0,21 | 250.000 | ABS-O | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $251K | 0,21 | 250.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694956AA1 | $250K | 0,21 | 249.914 | ABS-O | US |
| Oportun Funding LLC | 68390VAE6 | $250K | 0,21 | 250.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694964AA5 | $248K | 0,21 | 250.000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089TAD2 | $247K | 0,21 | 250.000 | ABS-O | US |
| Lobel Automobile Receivables T | 53948VAE5 | $239K | 0,20 | 250.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549AAA8 | $227K | 0,19 | 310.336 | ABS-O | US |
| STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | $225K | 0,19 | 223.894 | ABS-O | US |
| CMG MEDIA CORPORATION | 125773AA9 | $223K | 0,19 | 250.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549CAA4 | $199K | 0,17 | 199.982 | ABS-O | US |
| Exeter Automobile Receivables | 30166QAG4 | $194K | 0,16 | 200.000 | ABS-O | US |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | $190K | 0,16 | 200.000 | DBT | LU |
| ASURION LLC/ASURION CO | 045941AA9 | $157K | 0,13 | 150.000 | DBT | US |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | $133K | 0,11 | 130.000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $125K | 0,10 | 125.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544VAD1 | $123K | 0,10 | 123.957 | ABS-O | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $103K | 0,09 | 100.000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $103K | 0,09 | 100.000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $102K | 0,09 | 100.000 | DBT | CA |
| CATURUS ENERGY LLC | 149482AA9 | $100K | 0,08 | 100.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $84K | 0,07 | 100.000 | DBT | US |
| CUMULUS MEDIA NEW HLDGS | 23110AAB2 | $75K | 0,06 | 509.000 | DBT | US |
| URBAN ONE INC | 91705JAD7 | $51K | 0,04 | 122.000 | DBT | US |
| ENVIVA ESCROW | — | $0 | 0,00 | 400.000 | EC | US |
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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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