AOMR · Angel Oak Mortgage REIT, Inc. · Held by Funds
$7.27
-0.03 (-0.41%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$173.76M
Shares
23.21M
Volume · Oct 1
179.36K
Avg daily vol (3M)
138.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOMR
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | — | 1,073,754 | $9,502,723 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 712,783 | $6,472,070 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 485,962 | $4,412,535 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 191,531 | $1,739,101 | 0.32% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 193,239 | $1,710,165 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,003 | $1,371,107 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 129,239 | $1,173,490 | 0.01% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 142,289 | $1,171,038 | 1.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 98,404 | $809,865 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 73,674 | $668,960 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,047 | $601,177 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 56,441 | $512,484 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,931 | $362,239 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 32,887 | $298,614 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 31,868 | $289,361 | 0.00% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 27,443 | $249,182 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,616 | $227,280 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,957 | $188,936 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,407 | $185,296 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 19,087 | $157,086 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 14,880 | $131,688 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 13,428 | $121,926 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 11,681 | $103,377 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,638 | $96,593 | 0.00% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 10,560 | $95,885 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 10,470 | $95,068 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,246 | $93,034 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,960 | $90,437 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 9,562 | $86,823 | 0.04% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 9,300 | $84,444 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 9,117 | $82,782 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,042 | $71,172 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,499 | $68,091 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 7,442 | $67,573 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 7,000 | $61,950 | 0.02% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 6,822 | $61,944 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,800 | $61,744 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,638 | $54,631 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,480 | $49,758 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,753 | $47,347 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 5,051 | $41,570 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 4,538 | $41,205 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 4,493 | $40,796 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,943 | $35,802 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,763 | $34,168 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,942 | $26,713 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,597 | $23,581 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 2,859 | $23,530 | 0.01% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 2,193 | $19,408 | 0.01% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 2,158 | $19,098 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 88 positions