We are live on
!
Find out more
BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$17.9M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$15.3M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$13.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Technology | 2.84% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.07M | 0.65% |
+18,365
| New | +$1.15M |
2024 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.84T
| $1.06M | 0.65% |
+2,525
| New | +$1.08M |
2024 Q4
0 quarters
|
|
28
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $954K | 0.58% |
+21,237
| New | +$970K |
2024 Q4
0 quarters
|
|
29
Vanguard Total Bond Market
BND
$158B
| $953K | 0.58% |
+13,248
| New | +$969K |
2024 Q4
0 quarters
|
|
30
Cadence Design Systems
CDNS
$96.8B
| $890K | 0.54% |
+2,961
| New | +$861K |
2024 Q4
0 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $882K | 0.54% |
+9,974
| New | +$905K |
2024 Q4
0 quarters
|
|
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $862K | 0.52% |
+8,714
| New | +$860K |
2024 Q4
0 quarters
|
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $852K | 0.52% |
+12,352
| New | +$856K |
2024 Q4
0 quarters
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $837K | 0.51% |
+7,939
| New | +$839K |
2024 Q4
0 quarters
|
|
35
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $799K | 0.49% |
+13,711
| New | +$813K |
2024 Q4
0 quarters
|
|
36
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $772K | 0.47% |
+8,021
| New | +$790K |
2024 Q4
0 quarters
|
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $709K | 0.43% |
+13,246
| New | +$751K |
2024 Q4
0 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $672K | 0.41% |
+3,431
| New | +$685K |
2024 Q4
0 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $652K | 0.4% |
+12,491
| New | +$692K |
2024 Q4
0 quarters
|
|
40
JPMorgan US Value Factor ETF
JVAL
$995M
| $652K | 0.4% |
+15,099
| New | +$667K |
2024 Q4
0 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$79.1B
| $634K | 0.39% |
+6,246
| New | +$623K |
2024 Q4
0 quarters
|
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $627K | 0.38% |
+12,229
| New | +$629K |
2024 Q4
0 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $618K | 0.38% |
+2,293
| New | +$621K |
2024 Q4
0 quarters
|
|
44
iShares Russell 1000 ETF
IWB
$49.1B
| $614K | 0.37% |
+1,907
| New | +$618K |
2024 Q4
0 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$191B
| $552K | 0.34% |
+7,850
| New | +$579K |
2024 Q4
0 quarters
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $542K | 0.33% |
+6,203
| New | +$571K |
2024 Q4
0 quarters
|
|
47
JPMorgan US Quality Factor ETF
JQUA
$9B
| $540K | 0.33% |
+9,424
| New | +$546K |
2024 Q4
0 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$235B
| $511K | 0.31% |
+7,470
| New | +$502K |
2024 Q4
0 quarters
|
|
49
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $478K | 0.29% |
+11,800
| New | +$482K |
2024 Q4
0 quarters
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $467K | 0.28% |
+4,819
| New | +$490K |
2024 Q4
0 quarters
|
|
Similar funds
NIF
LIS
AIM
CIG
FYW
VEI
AIC
UOMF
Blue Oak Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Blue Oak Capital, which disclosed 73 positions worth $165M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 381,163 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.
- Blue Oak Capital's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 381,163 shares worth $17.6M.
- Blue Oak Capital's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
- Blue Oak Capital disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on Blue Oak Capital's 13F filing for Q4 2024, filed 6 Jun 2025.