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Blue Oak Capital Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.44M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.97M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.3M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Technology 1.75%
3 Financials 0.24%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-2,557
Closed -$437K –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-13,220
Closed -$285K –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-5,250
Closed -$324K –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,513
Closed -$204K –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-1,649
Closed -$213K –
1 2 3
4

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CIG
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Blue Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Oak Capital held 80 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Oak Capital's Q2 2025 filing shows 8 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 35,862 shares worth $1.73M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Blue Oak Capital's largest Q2 2025 buy was iShares Global Equity Factor ETF: 35,862 shares worth $1.73M.
  • Blue Oak Capital added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $8.65M increase.
  • Blue Oak Capital's biggest Q2 2025 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $2.97M.
  • Blue Oak Capital fully exited Box in Q2 2025, selling an estimated $525K.
  • Blue Oak Capital's ten largest holdings make up 60% of its $190M portfolio in Q2 2025.
  • Blue Oak Capital opened 8 new positions and closed 13 in Q2 2025.
  • Blue Oak Capital's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.