ANGEL OAK FUNDS TRUST - OAK ULTRASHORT (UYLD)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OAK ULTRASHORT
Shares, excl. options Q1 2024
6.86 M
Holdings value Q1 2024
$349 M
Value change Q1 2024
+$260 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
27
Number of buys Q1 2024
22
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
03463K752
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.86 M $349 M +$260 M $50.88 27
2023 Q4 1.74 M $88.3 M +$16.2 M $50.59 23
2023 Q3 1.37 M $69.5 M +$1.22 M $50.66 15
2023 Q2 1.35 M $68 M +$37.7 M $50.44 10
2023 Q1 577 K $29.2 M +$1.88 M $50.62 6
2022 Q4 540 K $27.1 M +$27.1 M $50.21 4