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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.87T
| $1.77M | 0.93% |
8,635
+3,771
| +78% | +$762K |
2024 Q4
2 quarters
|
|
|
27
iShares Global Equity Factor ETF
GLOF
$199M
| $1.73M | 0.91% |
+35,862
| New | +$1.6M |
2025 Q2
0 quarters
|
|
28
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $1.53M | 0.8% |
23,787
+1,237
| +5% | +$72.8K |
2024 Q4
2 quarters
|
|
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $1.42M | 0.75% |
33,088
-1,498
| -4% | -$59.5K |
2024 Q4
2 quarters
|
|
30
Microsoft
MSFT
$3.84T
| $1.25M | 0.65% |
2,505
-20
| -0.8% | -$8.69K |
2024 Q4
2 quarters
|
|
31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $1.24M | 0.65% |
27,231
+3,815
| +16% | +$171K |
2024 Q4
2 quarters
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $1.23M | 0.64% |
29,015
-183
| -0.6% | -$7.63K |
2024 Q4
2 quarters
|
|
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $1.15M | 0.6% |
22,678
-11,747
| -34% | -$596K |
2025 Q1
1 quarter
|
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.11M | 0.58% |
20,675
| – | – |
2025 Q1
1 quarter
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $1.01M | 0.53% |
+10,565
| New | +$999K |
2025 Q2
0 quarters
|
|
36
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $917K | 0.48% |
9,974
| – | – |
2024 Q4
2 quarters
|
|
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $889K | 0.47% |
9,000
-189
| -2% | -$18.6K |
2024 Q4
2 quarters
|
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $886K | 0.47% |
33,330
-2,503
| -7% | -$65.7K |
2024 Q4
2 quarters
|
|
39
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $881K | 0.46% |
13,734
-2,974
| -18% | -$180K |
2024 Q4
2 quarters
|
|
40
JPMorgan US Value Factor ETF
JVAL
$995M
| $714K | 0.38% |
16,148
-1,334
| -8% | -$55K |
2024 Q4
2 quarters
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $656K | 0.34% |
2,293
| – | – |
2024 Q4
2 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$191B
| $587K | 0.31% |
7,030
| – | – |
2024 Q4
2 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$110B
| $530K | 0.28% |
2,580
-703
| -21% | -$136K |
2024 Q4
2 quarters
|
|
44
JPMorgan US Quality Factor ETF
JQUA
$9B
| $498K | 0.26% |
8,295
+67
| +0.8% | +$3.83K |
2024 Q4
2 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $495K | 0.26% |
+1,624
| New | +$492K |
2025 Q2
0 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $493K | 0.26% |
+5,510
| New | +$470K |
2025 Q2
0 quarters
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $489K | 0.26% |
8,149
-2,114
| -21% | -$118K |
2024 Q4
2 quarters
|
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $475K | 0.25% |
6,537
-862
| -12% | -$58K |
2024 Q4
2 quarters
|
|
49
Visa
V
$677B
| $462K | 0.24% |
1,300
| – | – |
2024 Q4
2 quarters
|
|
50
VanEck Gold Miners ETF
GDX
$26.1B
| $431K | 0.23% |
+8,275
| New | +$411K |
2025 Q2
0 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.