BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.23M

Top Sells

No sells this quarter

Sector Composition

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
1
$17.6M 10.71%
+381,163
2
$15M 9.09%
+293,630
3
$13M 7.88%
+122,515
4
$11.6M 7.04%
+119,585
5
$9.23M 5.61%
+243,480
6
$8.81M 5.35%
+88,485
7
$8.74M 5.31%
+291,129
8
$8.12M 4.93%
+240,321
9
$4.92M 2.99%
+107,320
10
$4.38M 2.66%
+173,460
11
$3.65M 2.22%
+102,945
12
$3.64M 2.21%
+139,788
13
$3.5M 2.13%
+75,410
14
$3.29M 2%
+70,118
15
$3.11M 1.89%
+34,200
16
$3.04M 1.85%
+50,633
17
$2.84M 1.72%
+44,843
18
$2.64M 1.61%
+46,290
19
$2.44M 1.48%
+9,728
20
$2.32M 1.41%
+28,615
21
$2.04M 1.24%
+77,710
22
$2M 1.22%
+44,318
23
$1.41M 0.86%
+37,698
24
$1.2M 0.73%
+6,748
25
$1.07M 0.65%
+18,766
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