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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
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
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 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
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$431K 0.23%
9,329
-221
-2% -$10.1K
2025 Q1
1 quarter
AMZN icon
52
Amazon
AMZN
$2.71T
$409K 0.22%
1,865
+20
+1% +$3.96K
2024 Q4
2 quarters
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
$399K 0.21%
8,139
+3,104
+62% +$150K
2025 Q1
1 quarter
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$355K 0.19%
7,603
-65,051
-90% -$2.97M
2024 Q4
2 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$347K 0.18%
1,971
+101
+5% +$16.5K
2024 Q4
2 quarters
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$319K 0.17%
+3,855
New +$318K
2025 Q2
0 quarters
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$316K 0.17%
4,776
-192
-4% -$11.4K
2024 Q4
2 quarters
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$311K 0.16%
+7,885
New +$293K
2025 Q2
0 quarters
NVDA icon
59
NVIDIA
NVDA
$5.65T
$305K 0.16%
+1,930
New +$243K
2025 Q2
0 quarters
PSF icon
60
Cohen & Steers Select Preferred & Income Fund
PSF
$220M
$286K 0.15%
14,199
+13
+0.1% +$252
2024 Q4
2 quarters
DFAW icon
61
Dimensional World Equity ETF
DFAW
$1.68B
$283K 0.15%
4,220
-47
-1% -$2.94K
2025 Q1
1 quarter
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$277K 0.15%
5,446
+237
+5% +$12K
2025 Q1
1 quarter
COST icon
63
Costco
COST
$408B
$245K 0.13%
247
– –
2024 Q4
2 quarters
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$233K 0.12%
3,690
– –
2024 Q4
2 quarters
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$227K 0.12%
669
– –
2024 Q4
2 quarters
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$219K 0.12%
5,180
– –
2024 Q4
2 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$216K 0.11%
1,415
+25
+2% +$3.84K
2024 Q4
2 quarters
BOX icon
68
Box
BOX
$4.73B
– –
-17,000
Closed -$525K –
CMDT icon
69
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
– –
-8,940
Closed -$239K –
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-11,509
Closed -$340K –
DUK icon
71
Duke Energy
DUK
$89B
– –
-1,692
Closed -$206K –
ESGG icon
72
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
– –
-1,547
Closed -$263K –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-6,501
Closed -$513K –
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
– –
-7,435
Closed -$392K –
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
– –
-2,596
Closed -$299K –
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 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.