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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
Cap. Flow
+$16.4M
Cap. Flow %
9.06%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.98M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.75M
5
DUSB icon
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
AAPL icon
Apple
AAPL
+$1.13M
3
CDNS icon
Cadence Design Systems
CDNS
+$890K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K
5
BBMC icon
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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-4,819
Closed -$467K –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-5,698
Closed -$299K –
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
– –
-12,064
Closed -$309K –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-6,246
Closed -$634K –
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.8B
– –
-910
Closed -$201K –
IYW icon
81
iShares US Technology ETF
IYW
$27.1B
– –
-1,699
Closed -$271K –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-4,759
Closed -$276K –
KOPN icon
83
Kopin
KOPN
$913M
– –
-214,500
Closed -$292K –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-1,080
Closed -$223K –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.6B
– –
-874
Closed -$252K –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-7,939
Closed -$837K –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
– –
-6,203
Closed -$542K –
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-4,177
Closed -$284K –
1 2 3
4

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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.