We are live on ! Find out more
BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.83%
Top 10 Hldgs %
61.58%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.9M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$15.3M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 0.25%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$17.6M 10.71%
+381,163
New +$17.9M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$15M 9.09%
+293,630
New +$15.3M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$13M 7.88%
+122,515
New +$13.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 7.04%
+119,585
New +$11.8M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$9.23M 5.61%
+243,480
New +$9.33M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.81M 5.35%
+88,485
New +$9.16M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$8.74M 5.31%
+291,129
New +$9.11M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.12M 4.93%
+240,321
New +$8.32M
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.3B
$4.92M 2.99%
+107,320
New +$4.92M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.38M 2.66%
+173,460
New +$4.56M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.8B
$3.65M 2.22%
+102,945
New +$3.78M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.64M 2.21%
+139,788
New +$3.66M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.5M 2.13%
+75,410
New +$3.52M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$3.29M 2%
+70,118
New +$3.32M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.11M 1.89%
+34,200
New +$3.15M
JGLO icon
16
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$3.04M 1.85%
+50,633
New +$3.17M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$7.2B
$2.84M 1.72%
+44,843
New +$2.94M
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$2.64M 1.61%
+46,290
New +$2.76M
AAPL icon
19
Apple
AAPL
$4.46T
$2.44M 1.48%
+9,728
New +$2.29M
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.32M 1.41%
+28,615
New +$2.3M
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.04M 1.24%
+77,710
New +$2.13M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2M 1.22%
+44,318
New +$2.03M
JEMA icon
23
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.41M 0.86%
+37,698
New +$1.49M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.2M 0.73%
+6,748
New +$1.23M
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.62B
$1.07M 0.65%
+18,766
New +$1.08M
1
2 3

Similar funds

NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Blue Oak Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Oak Capital, which disclosed 73 positions worth $165M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is JPMorgan Core Plus Bond ETF: 381,163 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.

  • Blue Oak Capital's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 381,163 shares worth $17.6M.
  • Blue Oak Capital's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Blue Oak Capital disclosed 73 positions in Q4 2024, its first 13F filing on record.

Based on Blue Oak Capital's 13F filing for Q4 2024, filed 6 Jun 2025.