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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,819 | Closed | -$467K | |||
| – | – | -5,698 | Closed | -$299K | |||
| – | – | -12,064 | Closed | -$309K | |||
| – | – | -1,699 | Closed | -$271K | |||
| – | – | -4,759 | Closed | -$276K | |||
| – | – | -214,500 | Closed | -$292K | |||
| – | – | -1,080 | Closed | -$223K | |||
| – | – | -874 | Closed | -$252K | |||
| – | – | -7,939 | Closed | -$837K | |||
| – | – | -6,203 | Closed | -$542K | |||
| – | – | -4,177 | Closed | -$284K | |||
| – | – | -6,246 | Closed | -$634K | |||
| – | – | -910 | Closed | -$201K |
