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
51
$436K 0.27%
+16,655
52
$411K 0.25%
+1,300
53
$396K 0.24%
+9,605
54
$354K 0.22%
+1,870
55
$342K 0.21%
+6,161
56
$328K 0.2%
+2,874
57
$325K 0.2%
+6,267
58
$313K 0.19%
+854
59
$309K 0.19%
+12,064
60
$302K 0.18%
+1,375
61
$299K 0.18%
+5,698
62
$292K 0.18%
+214,500
63
$284K 0.17%
+4,177
64
$279K 0.17%
+14,108
65
$276K 0.17%
+4,759
66
$272K 0.17%
+297
67
$271K 0.16%
+1,699
68
$261K 0.16%
+9,970
69
$252K 0.15%
+874
70
$223K 0.14%
+1,080
71
$209K 0.13%
+1,638
72
$201K 0.12%
+910
73
$201K 0.12%
+1,390
1 2
3