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AOMR · Angel Oak Mortgage REIT, Inc.

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$8.93 -0.07 (-0.78%) At close · Aug 14
Market Cap
$208.35M
Shares
23.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AOMR

92 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Multi-Asset Income Fund 944,060 $8,562,624 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 605,083 $4,973,782 0.00%
iShares Russell 2000 ETF 312,275 $2,566,901 0.00%
iShares Mortgage Real Estate ETF 167,616 $1,377,804 0.25%
Fidelity Small Cap Index Fund 150,408 $1,364,201 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 150,761 $1,239,255 0.00%
Hoya Capital High Dividend Yield ETF 142,289 $1,171,038 1.12%
Fidelity Extended Market Index Fund 98,404 $809,865 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 73,047 $601,177 0.00%
iShares Russell 2000 Value ETF 67,527 $555,072 0.00%
iShares Russell 2000 Growth ETF 49,292 $405,180 0.00%
iShares Micro-Cap ETF 36,052 $296,347 0.02%
Schwab Small-Cap Index Fund 31,460 $285,342 0.00%
Fidelity Total Market Index Fund 27,616 $227,280 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 27,116 $222,894 0.06%
Fidelity Series Total Market Index Fund 22,957 $188,936 0.00%
Kingsbarn Dividend Opportunity ETF 17,348 $157,346 4.47%
Multi-Manager Small Cap Equity Strategies Fund 19,087 $157,086 0.01%
Master Small Cap Index Series 18,691 $153,640 0.00%
Invesco RAFI US 1500 Small-Mid ETF 16,514 $149,782 0.01%
Goldman Sachs Absolute Return Tracker Fund 18,078 $148,601 0.00%
Nuveen Small Cap Blend Index Fund 12,950 $117,457 0.00%
VANGUARD BALANCED INDEX FUND 13,600 $111,792 0.00%
EQ/2000 Managed Volatility Portfolio 12,425 $102,134 0.00%
SMALL CAP EQUITY FUND 11,271 $92,648 0.01%
Schwab Total Stock Market Index Fund 9,942 $90,174 0.00%
Fidelity Small Cap Value Index Fund 10,766 $88,497 0.00%
NVIT Multi-Manager Small Company Fund 10,560 $86,803 0.02%
LVIP State Street Small-Cap Index Fund 9,300 $84,444 0.00%
PGIM Quant Solutions Small-Cap Value Fund 9,300 $84,351 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,246 $84,222 0.00%
NVIT Small Cap Value Fund 9,562 $78,600 0.04%
EQ/Small Company Index Portfolio 8,770 $72,089 0.00%
EQ/AB Small Cap Growth Portfolio 8,260 $67,897 0.00%
PACE Small/Medium Co Growth Equity Investments 7,000 $63,490 0.03%
Small-Cap Index Portfolio 6,800 $61,744 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,638 $54,631 0.00%
Global X Russell 2000 ETF 5,898 $53,495 0.00%
ATM Small Cap Managed Volatility Portfolio 5,892 $48,432 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 5,753 $47,347 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,480 $45,046 0.00%
Small Cap Index Fund 5,149 $42,325 0.00%
Small Cap Index Fund 5,051 $41,570 0.00%
Fidelity Small Cap Growth Index Fund 4,629 $38,050 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,763 $30,932 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 2,859 $23,530 0.01%
Small Cap Index Trust 2,815 $23,139 0.00%
GuideMark Small/Mid Cap Core Fund 2,789 $22,926 0.02%
NVIT Small Cap Index Fund 2,471 $20,312 0.00%
1290 VT Micro Cap Portfolio 2,381 $19,572 0.01%
Showing 1–50 of 92 positions
Key facts CIK 1766478 CUSIP 03464Y108 13F (30d) 80 filings 77 filers Visit website Investor relations

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