BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 0.25%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
+18,365
27
$1.06M 0.65%
+2,525
28
$954K 0.58%
+21,237
29
$953K 0.58%
+13,248
30
$890K 0.54%
+2,961
31
$882K 0.54%
+9,974
32
$862K 0.52%
+8,714
33
$852K 0.52%
+12,352
34
$837K 0.51%
+7,939
35
$799K 0.49%
+13,711
36
$772K 0.47%
+8,021
37
$709K 0.43%
+13,246
38
$672K 0.41%
+3,431
39
$652K 0.4%
+12,491
40
$652K 0.4%
+15,099
41
$634K 0.39%
+6,246
42
$627K 0.38%
+12,229
43
$618K 0.38%
+2,293
44
$614K 0.37%
+1,907
45
$552K 0.34%
+7,850
46
$542K 0.33%
+6,203
47
$540K 0.33%
+9,424
48
$511K 0.31%
+1,245
49
$478K 0.29%
+11,800
50
$467K 0.28%
+4,819
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