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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
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.44M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.6M
4
PYLD icon
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
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.97M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.3M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$21.7M 11.41%
461,416
+52,589
+13% +$2.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 11.24%
215,692
+88,281
+69% +$8.65M
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$17.5M 9.21%
334,101
+16,040
+5% +$827K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$11.1M 5.85%
99,537
-21,434
-18% -$2.22M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.09M 4.25%
79,611
-5,970
-7% -$599K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.27M 3.82%
204,358
-20,728
-9% -$692K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.83M 3.59%
257,411
+40,989
+19% +$1.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$6.68M 3.51%
12,099
-15
-0.1% -$7.46K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$6.62M 3.48%
213,277
-56,948
-21% -$1.69M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$6.11M 3.21%
127,165
+21,426
+20% +$1.02M
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.86M 3.08%
149,230
-63,140
-30% -$2.3M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.3B
$4.75M 2.5%
102,554
-23,377
-19% -$1.07M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.68M 2.46%
50,794
+5,050
+11% +$459K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.8B
$4.45M 2.34%
103,917
-18,084
-15% -$737K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.09M 2.15%
138,645
-42,640
-24% -$1.2M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.62M 1.9%
78,240
+7,043
+10% +$321K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.62B
$2.85M 1.5%
51,098
-2,532
-5% -$141K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.83M 1.49%
32,881
+476
+1% +$37K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.65M 1.39%
36,043
+12,186
+51% +$886K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.57M 1.35%
85,789
+4,399
+5% +$122K
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$7.2B
$2.53M 1.33%
38,569
-868
-2% -$54.2K
JGLO icon
22
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.29M 1.21%
35,639
-16,361
-31% -$981K
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$2.03M 1.07%
30,102
-9,522
-24% -$612K
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.86M 0.98%
19,091
+1,426
+8% +$138K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.85M 0.97%
26,119
+9,653
+59% +$644K
1
2 3 4

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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 Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.