BOC
Blue Oak Capital Portfolio holdings
AUM $190M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$16.6M (+10%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
8.95%
Top 10 Holdings %Top 10 Hldgs %
57.47%
Holding
88
New
15
Increased
26
Reduced
25
Closed
16
Top Buys
| 1 | $5.69M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Top Sells
| 1 | $1.11M | |
| 2 | $1.08M | |
| 3 | $890K | |
| 4 | $837K | |
| 5 | $772K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.22% | 7,435 +1,168 | +19% | +$61.6K | |||
| $351K | 0.19% | 1,845 +470 | +34% | +$89.4K | |||
| $340K | 0.19% | +11,509 | New | +$340K | |||
| $324K | 0.18% | 875 -370 | -30% | -$137K | |||
| $299K | 0.17% | 2,596 -278 | -10% | -$32K | |||
| $289K | 0.16% | 1,870 | – | – | |||
| $285K | 0.16% | +13,220 | New | +$285K | |||
| $284K | 0.16% | 14,186 +78 | +0.6% | +$1.56K | |||
| $277K | 0.15% | 828 -26 | -3% | -$8.7K | |||
| $265K | 0.15% | +5,209 | New | +$265K | |||
| $263K | 0.14% | +1,547 | New | +$263K | |||
| $261K | 0.14% | +4,267 | New | +$261K | |||
| $247K | 0.14% | +5,035 | New | +$247K | |||
| $239K | 0.13% | 8,940 -1,030 | -10% | -$27.6K | |||
| $234K | 0.13% | 247 -50 | -17% | -$47.3K | |||
| $231K | 0.13% | 1,390 | – | – | |||
| $213K | 0.12% | 1,649 +11 | +0.7% | +$1.42K | |||
| $206K | 0.11% | +1,692 | New | +$206K | |||
| $205K | 0.11% | 669 -1,238 | -65% | -$380K | |||
| $204K | 0.11% | +4,513 | New | +$204K | |||
| $203K | 0.11% | 3,690 -2,471 | -40% | -$136K | |||
| $199K | 0.11% | 5,180 -6,620 | -56% | -$254K | |||
| – | – | -8,021 | Closed | -$772K | |||
| – | – | -2,961 | Closed | -$890K | |||
| – | – | -12,229 | Closed | -$627K |
