We are live on ! Find out more
BOC

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

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 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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$19.2M 10.61%
408,827
+27,664
+7% +$1.29M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$16.4M 9.04%
318,061
+24,431
+8% +$1.25M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 6.96%
127,411
+7,826
+7% +$765K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$12.2M 6.74%
120,971
-1,544
-1% -$164K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.88M 4.9%
85,581
-2,904
-3% -$294K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$8.26M 4.56%
270,225
-20,904
-7% -$646K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$7.6M 4.2%
212,370
-31,110
-13% -$1.18M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.46M 4.12%
225,086
-15,235
-6% -$523K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.3B
$5.8M 3.2%
125,931
+18,611
+17% +$854K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.7M 3.15%
216,422
+76,634
+55% +$2.01M
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$5.69M 3.14%
+12,114
New +$6.15M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$5.02M 2.77%
105,739
+35,621
+51% +$1.68M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.88M 2.7%
181,285
+7,825
+5% +$209K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.8B
$4.8M 2.65%
122,001
+19,056
+19% +$727K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.23M 2.33%
45,744
+11,544
+34% +$1.05M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.35M 1.85%
72,654
-2,756
-4% -$128K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.28M 1.81%
71,197
+26,879
+61% +$1.22M
JGLO icon
18
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$3.06M 1.69%
52,000
+1,367
+3% +$83.4K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.62B
$3.02M 1.67%
53,630
+34,864
+186% +$1.98M
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$7.2B
$2.51M 1.38%
39,437
-5,406
-12% -$351K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$2.44M 1.35%
39,624
-6,666
-14% -$405K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.39M 1.32%
32,405
+3,790
+13% +$305K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.2M 1.22%
81,390
+3,680
+5% +$98.9K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.75M 0.97%
23,857
+10,609
+80% +$770K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.75M 0.96%
+34,425
New +$1.75M
1
2 3 4

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 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 Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.