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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $436K | 0.27% |
+16,655
| New | +$456K |
2024 Q4
0 quarters
|
|
52
Visa
V
$677B
| $411K | 0.25% |
+1,300
| New | +$391K |
2024 Q4
0 quarters
|
|
53
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $396K | 0.24% |
+9,605
| New | +$404K |
2024 Q4
0 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $354K | 0.22% |
+1,870
| New | +$327K |
2024 Q4
0 quarters
|
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $342K | 0.21% |
+6,161
| New | +$362K |
2024 Q4
0 quarters
|
|
|
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $328K | 0.2% |
+2,874
| New | +$343K |
2024 Q4
0 quarters
|
|
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $325K | 0.2% |
+6,267
| New | +$340K |
2024 Q4
0 quarters
|
|
58
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $313K | 0.19% |
+5,124
| New | +$307K |
2024 Q4
0 quarters
|
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $309K | 0.19% |
+12,064
| New | +$313K |
2024 Q4
0 quarters
|
|
60
Amazon
AMZN
$2.71T
| $302K | 0.18% |
+1,375
| New | +$281K |
2024 Q4
0 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $299K | 0.18% |
+5,698
| New | +$312K |
2024 Q4
0 quarters
|
|
62
Kopin
KOPN
$913M
| $292K | 0.18% |
+214,500
| New | +$206K |
2024 Q4
0 quarters
|
|
63
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $284K | 0.17% |
+4,177
| New | +$295K |
2024 Q4
0 quarters
|
|
64
Cohen & Steers Select Preferred & Income Fund
PSF
$220M
| $279K | 0.17% |
+14,108
| New | +$289K |
2024 Q4
0 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $276K | 0.17% |
+4,759
| New | +$283K |
2024 Q4
0 quarters
|
|
66
Costco
COST
$408B
| $272K | 0.17% |
+297
| New | +$276K |
2024 Q4
0 quarters
|
|
67
iShares US Technology ETF
IYW
$27.1B
| $271K | 0.16% |
+1,699
| New | +$269K |
2024 Q4
0 quarters
|
|
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
| $261K | 0.16% |
+9,970
| New | +$260K |
2024 Q4
0 quarters
|
|
69
iShares S&P 100 ETF
OEF
$20.6B
| $252K | 0.15% |
+874
| New | +$250K |
2024 Q4
0 quarters
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $223K | 0.14% |
+1,080
| New | +$226K |
2024 Q4
0 quarters
|
|
71
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $209K | 0.13% |
+1,638
| New | +$214K |
2024 Q4
0 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.8B
| $201K | 0.12% |
+910
| New | +$207K |
2024 Q4
0 quarters
|
|
73
Johnson & Johnson
JNJ
$617B
| $201K | 0.12% |
+1,390
| New | +$215K |
2024 Q4
0 quarters
|
|
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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.