ANGEL OAK FUNDS TRUST - OAK ULTRASHORT (UYLD)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OAK ULTRASHORT
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$544M
Value change Q3 2024
+$190M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
33
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $544M +$190M $51.17 42
2024 Q2 7.93M $404M +$51.6M $50.89 36
2024 Q1 6.92M $352M +$263M $50.88 28
2023 Q4 1.75M $88.6M +$16.2M $50.59 24
2023 Q3 1.38M $69.8M +$1.57M $50.66 16
2023 Q2 1.35M $68M +$37.7M $50.44 11
2023 Q1 577K $29.2M +$1.88M $50.62 6
2022 Q4 540K $27.1M +$27.1M $50.21 4