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BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
(+5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.65M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.44M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$1.6M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$2.97M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.3M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.22M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.69M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.37% |
| 2 | Technology | 1.75% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $21.7M | 11.41% |
461,416
+52,589
| +13% | +$2.44M |
2024 Q4
2 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $21.4M | 11.24% |
215,692
+88,281
| +69% | +$8.65M |
2024 Q4
2 quarters
|
|
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $17.5M | 9.21% |
334,101
+16,040
| +5% | +$827K |
2024 Q4
2 quarters
|
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $11.1M | 5.85% |
99,537
-21,434
| -18% | -$2.22M |
2024 Q4
2 quarters
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $8.09M | 4.25% |
79,611
-5,970
| -7% | -$599K |
2024 Q4
2 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $7.27M | 3.82% |
204,358
-20,728
| -9% | -$692K |
2024 Q4
2 quarters
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $6.83M | 3.59% |
257,411
+40,989
| +19% | +$1.07M |
2024 Q4
2 quarters
|
|
8
Invesco QQQ Trust
QQQ
$503B
| $6.68M | 3.51% |
12,099
-15
| -0.1% | -$7.46K |
2025 Q1
1 quarter
|
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $6.62M | 3.48% |
213,277
-56,948
| -21% | -$1.69M |
2024 Q4
2 quarters
|
|
|
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $6.11M | 3.21% |
127,165
+21,426
| +20% | +$1.02M |
2024 Q4
2 quarters
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $5.86M | 3.08% |
149,230
-63,140
| -30% | -$2.3M |
2024 Q4
2 quarters
|
|
12
JPMorgan Income ETF
JPIE
$10.8B
| $4.75M | 2.5% |
102,554
-23,377
| -19% | -$1.07M |
2024 Q4
2 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $4.68M | 2.46% |
50,794
+5,050
| +11% | +$459K |
2024 Q4
2 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.5B
| $4.45M | 2.34% |
103,917
-18,084
| -15% | -$737K |
2024 Q4
2 quarters
|
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.09M | 2.15% |
138,645
-42,640
| -24% | -$1.2M |
2024 Q4
2 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $3.62M | 1.9% |
78,240
+7,043
| +10% | +$321K |
2024 Q4
2 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$4.67B
| $2.85M | 1.5% |
51,098
-2,532
| -5% | -$141K |
2024 Q4
2 quarters
|
|
18
JPMorgan Active Growth ETF
JGRO
$10.3B
| $2.83M | 1.49% |
32,881
+476
| +1% | +$37K |
2024 Q4
2 quarters
|
|
19
Vanguard Total Bond Market
BND
$158B
| $2.65M | 1.39% |
36,043
+12,186
| +51% | +$886K |
2024 Q4
2 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $2.57M | 1.35% |
85,789
+4,399
| +5% | +$122K |
2024 Q4
2 quarters
|
|
21
JPMorgan Active Value ETF
JAVA
$6.9B
| $2.53M | 1.33% |
38,569
-868
| -2% | -$54.2K |
2024 Q4
2 quarters
|
|
22
JPMorgan Global Select Equity ETF
JGLO
$6.46B
| $2.29M | 1.21% |
35,639
-16,361
| -31% | -$981K |
2024 Q4
2 quarters
|
|
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $2.03M | 1.07% |
30,102
-9,522
| -24% | -$612K |
2024 Q4
2 quarters
|
|
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $1.86M | 0.98% |
19,091
+1,426
| +8% | +$138K |
2025 Q1
1 quarter
|
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.85M | 0.97% |
26,119
+9,653
| +59% | +$644K |
2024 Q4
2 quarters
|
|
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Blue Oak Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Oak Capital held 80 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Blue Oak Capital's Q2 2025 filing shows 8 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 35,862 shares worth $1.73M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Blue Oak Capital's largest Q2 2025 buy was iShares Global Equity Factor ETF: 35,862 shares worth $1.73M.
- Blue Oak Capital added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $8.65M increase.
- Blue Oak Capital's biggest Q2 2025 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $2.97M.
- Blue Oak Capital fully exited Box in Q2 2025, selling an estimated $525K.
- Blue Oak Capital's ten largest holdings make up 60% of its $190M portfolio in Q2 2025.
- Blue Oak Capital opened 8 new positions and closed 13 in Q2 2025.
- Blue Oak Capital's portfolio value rose 5% quarter-over-quarter to $190M.
Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.