BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
(+5%)
Holding
80
Top Buys
| 1 | +$8.76M | |
| 2 | +$2.47M | |
| 3 | +$1.73M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.48M | |
| 3 | +$2.4M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.26M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Box
BOX
$3.65B
| – | – |
-17,000
|
|
||
77
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$631M
| – | – |
-8,940
|
|
||
78
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
| – | – |
-11,509
|
|
||
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
| – | – |
-1,547
|
|
||
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-6,501
|
|