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BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
88
New
15
Increased
26
Reduced
25
Closed
16
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.01M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.98M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.75M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Cadence Design Systems
CDNS
|
+$890K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$837K |
| 5 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Technology | 1.41% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $1.74M | 0.96% |
+17,665
| New | +$1.75M |
2025 Q1
0 quarters
|
|
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $1.32M | 0.73% |
34,586
-3,112
| -8% | -$120K |
2024 Q4
1 quarter
|
|
28
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $1.27M | 0.7% |
22,550
+8,839
| +64% | +$526K |
2024 Q4
1 quarter
|
|
29
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $1.23M | 0.68% |
29,198
+19,593
| +204% | +$817K |
2024 Q4
1 quarter
|
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.12M | 0.62% |
+20,675
| New | +$1.1M |
2025 Q1
0 quarters
|
|
|
31
Apple
AAPL
$4.87T
| $1.08M | 0.6% |
4,864
-4,864
| -50% | -$1.13M |
2024 Q4
1 quarter
|
|
32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $1.06M | 0.59% |
23,416
+2,179
| +10% | +$98.2K |
2024 Q4
1 quarter
|
|
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.05M | 0.58% |
16,466
-1,899
| -10% | -$119K |
2024 Q4
1 quarter
|
|
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $977K | 0.54% |
35,833
+19,178
| +115% | +$511K |
2024 Q4
1 quarter
|
|
35
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $955K | 0.53% |
16,708
+3,462
| +26% | +$194K |
2024 Q4
1 quarter
|
|
36
Microsoft
MSFT
$3.84T
| $948K | 0.52% |
2,525
| – | – |
2024 Q4
1 quarter
|
|
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $907K | 0.5% |
9,189
+475
| +5% | +$46.9K |
2024 Q4
1 quarter
|
|
38
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $848K | 0.47% |
9,974
| – | – |
2024 Q4
1 quarter
|
|
39
JPMorgan US Value Factor ETF
JVAL
$995M
| $724K | 0.4% |
17,482
+2,383
| +16% | +$104K |
2024 Q4
1 quarter
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $637K | 0.35% |
3,283
-148
| -4% | -$29.4K |
2024 Q4
1 quarter
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $589K | 0.33% |
2,293
| – | – |
2024 Q4
1 quarter
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $554K | 0.31% |
10,263
-2,228
| -18% | -$120K |
2024 Q4
1 quarter
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$191B
| $532K | 0.29% |
7,030
-820
| -10% | -$61.3K |
2024 Q4
1 quarter
|
|
44
Box
BOX
$4.73B
| $525K | 0.29% |
+17,000
| New | +$551K |
2025 Q1
0 quarters
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $513K | 0.28% |
+6,501
| New | +$516K |
2025 Q1
0 quarters
|
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $487K | 0.27% |
7,399
-4,953
| -40% | -$343K |
2024 Q4
1 quarter
|
|
47
JPMorgan US Quality Factor ETF
JQUA
$9B
| $465K | 0.26% |
8,228
-1,196
| -13% | -$69.9K |
2024 Q4
1 quarter
|
|
48
Visa
V
$677B
| $456K | 0.25% |
1,300
| – | – |
2024 Q4
1 quarter
|
|
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $440K | 0.24% |
+9,550
| New | +$435K |
2025 Q1
0 quarters
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $437K | 0.24% |
2,557
-4,191
| -62% | -$750K |
2024 Q4
1 quarter
|
|
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Blue Oak Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Oak Capital held 88 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Oak Capital deployed $16.4M of net new capital in Q1 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,114 shares worth $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $1.18M trimmed.
- Blue Oak Capital's largest Q1 2025 buy was Invesco QQQ Trust: 12,114 shares worth $5.69M.
- Blue Oak Capital added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $2.01M increase.
- Blue Oak Capital's biggest Q1 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.18M.
- Blue Oak Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $890K.
- Blue Oak Capital's ten largest holdings make up 57% of its $181M portfolio in Q1 2025.
- Blue Oak Capital opened 15 new positions and closed 16 in Q1 2025.
- Blue Oak Capital's portfolio value rose 10% quarter-over-quarter to $181M.
Based on Blue Oak Capital's 13F filing for Q1 2025, filed 6 Jun 2025.