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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
AAPL icon
26
Apple
AAPL
$4.46T
$1.77M 0.93%
8,635
+3,771
+78% +$762K
GLOF icon
27
iShares Global Equity Factor ETF
GLOF
$224M
$1.73M 0.91%
+35,862
New +$1.6M
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.53M 0.8%
23,787
+1,237
+5% +$72.8K
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.42M 0.75%
33,088
-1,498
-4% -$59.5K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.25M 0.65%
2,505
-20
-0.8% -$8.69K
BBCB icon
31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$1.24M 0.65%
27,231
+3,815
+16% +$171K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.23M 0.64%
29,015
-183
-0.6% -$7.63K
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.15M 0.6%
22,678
-11,747
-34% -$596K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.11M 0.58%
20,675
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.53%
+10,565
New +$999K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$58.4B
$917K 0.48%
9,974
– –
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$889K 0.47%
9,000
-189
-2% -$18.6K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$886K 0.47%
33,330
-2,503
-7% -$65.7K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$881K 0.46%
13,734
-2,974
-18% -$180K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$874M
$714K 0.38%
16,148
-1,334
-8% -$55K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$656K 0.34%
2,293
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$587K 0.31%
7,030
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.28%
2,580
-703
-21% -$136K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$498K 0.26%
8,295
+67
+0.8% +$3.83K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$495K 0.26%
+1,624
New +$492K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.3B
$493K 0.26%
+5,510
New +$470K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$489K 0.26%
8,149
-2,114
-21% -$118K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$475K 0.25%
6,537
-862
-12% -$58K
V icon
49
Visa
V
$680B
$462K 0.24%
1,300
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.5B
$431K 0.23%
+8,275
New +$411K
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.