ANGEL OAK FUNDS TRUST - OAK ULTRASHORT (UYLD)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / OAK ULTRASHORT
Shares, excl. options Q2 2024
7.93M
Holdings value Q2 2024
$404M
Value change Q2 2024
+$51.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
28
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 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 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