BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Return
-2.53%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
61.58%
Holding
73
New
73
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$436K 0.27%
+16,655
New +$436K
V icon
52
Visa
V
$664B
$411K 0.25%
+1,300
New +$411K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$396K 0.24%
+9,605
New +$396K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.83T
$354K 0.22%
+1,870
New +$354K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$342K 0.21%
+6,161
New +$342K
JPUS icon
56
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$328K 0.2%
+2,874
New +$328K
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$325K 0.2%
+6,267
New +$325K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$313K 0.19%
+854
New +$313K
HYMB icon
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$309K 0.19%
+12,064
New +$309K
AMZN icon
60
Amazon
AMZN
$2.52T
$302K 0.18%
+1,375
New +$302K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.1B
$299K 0.18%
+5,698
New +$299K
KOPN icon
62
Kopin
KOPN
$360M
$292K 0.18%
+214,500
New +$292K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$284K 0.17%
+4,177
New +$284K
PSF icon
64
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$279K 0.17%
+14,108
New +$279K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$276K 0.17%
+4,759
New +$276K
COST icon
66
Costco
COST
$431B
$272K 0.17%
+297
New +$272K
IYW icon
67
iShares US Technology ETF
IYW
$23.2B
$271K 0.16%
+1,699
New +$271K
CMDT icon
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$261K 0.16%
+9,970
New +$261K
OEF icon
69
iShares S&P 100 ETF
OEF
$22.2B
$252K 0.15%
+874
New +$252K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$223K 0.14%
+1,080
New +$223K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
$209K 0.13%
+1,638
New +$209K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.9B
$201K 0.12%
+910
New +$201K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$201K 0.12%
+1,390
New +$201K