We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $392K | 0.22% |
7,435
+1,168
| +19% | +$61.4K |
2024 Q4
1 quarter
|
|
52
Amazon
AMZN
$2.71T
| $351K | 0.19% |
1,845
+470
| +34% | +$102K |
2024 Q4
1 quarter
|
|
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $340K | 0.19% |
+11,509
| New | +$337K |
2025 Q1
0 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$235B
| $324K | 0.18% |
5,250
-2,220
| -30% | -$150K |
2024 Q4
1 quarter
|
|
|
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $299K | 0.17% |
2,596
-278
| -10% | -$32.3K |
2024 Q4
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $289K | 0.16% |
1,870
| – | – |
2024 Q4
1 quarter
|
|
57
Schwab US Broad Market ETF
SCHB
$44.8B
| $285K | 0.16% |
+13,220
| New | +$301K |
2025 Q1
0 quarters
|
|
58
Cohen & Steers Select Preferred & Income Fund
PSF
$220M
| $284K | 0.16% |
14,186
+78
| +0.6% | +$1.57K |
2024 Q4
1 quarter
|
|
59
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $277K | 0.15% |
4,968
-156
| -3% | -$9.46K |
2024 Q4
1 quarter
|
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $265K | 0.15% |
+5,209
| New | +$265K |
2025 Q1
0 quarters
|
|
61
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $263K | 0.15% |
+1,547
| New | +$269K |
2025 Q1
0 quarters
|
|
62
Dimensional World Equity ETF
DFAW
$1.68B
| $261K | 0.14% |
+4,267
| New | +$270K |
2025 Q1
0 quarters
|
|
|
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
| $247K | 0.14% |
+5,035
| New | +$243K |
2025 Q1
0 quarters
|
|
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
| $239K | 0.13% |
8,940
-1,030
| -10% | -$27K |
2024 Q4
1 quarter
|
|
65
Costco
COST
$408B
| $234K | 0.13% |
247
-50
| -17% | -$48.7K |
2024 Q4
1 quarter
|
|
66
Johnson & Johnson
JNJ
$617B
| $231K | 0.13% |
1,390
| – | – |
2024 Q4
1 quarter
|
|
67
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $213K | 0.12% |
1,649
+11
| +0.7% | +$1.44K |
2024 Q4
1 quarter
|
|
68
Duke Energy
DUK
$89B
| $206K | 0.11% |
+1,692
| New | +$193K |
2025 Q1
0 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$49.1B
| $205K | 0.11% |
669
-1,238
| -65% | -$400K |
2024 Q4
1 quarter
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $204K | 0.11% |
+4,513
| New | +$203K |
2025 Q1
0 quarters
|
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $203K | 0.11% |
3,690
-2,471
| -40% | -$139K |
2024 Q4
1 quarter
|
|
72
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $199K | 0.11% |
5,180
-6,620
| -56% | -$269K |
2024 Q4
1 quarter
|
|
|
73
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| – | – |
-8,021
| Closed | -$772K | – |
|
|
74
Cadence Design Systems
CDNS
$96.8B
| – | – |
-2,961
| Closed | -$890K | – |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| – | – |
-12,229
| Closed | -$627K | – |
|
Similar funds
NIF
LIS
AIM
CIG
FYW
VEI
AIC
UOMF
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.