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 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.02M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.96M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.75M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.74M |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 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
| 1 | Technology | 1.41% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.13% |
