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
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.01M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.98M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.75M |
| 5 |
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 |
Apple
AAPL
|
+$1.13M |
| 3 |
Cadence Design Systems
CDNS
|
+$890K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $19.2M | 10.61% |
408,827
+27,664
| +7% | +$1.29M |
2024 Q4
1 quarter
|
|
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $16.4M | 9.04% |
318,061
+24,431
| +8% | +$1.25M |
2024 Q4
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $12.6M | 6.96% |
127,411
+7,826
| +7% | +$765K |
2024 Q4
1 quarter
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $12.2M | 6.74% |
120,971
-1,544
| -1% | -$164K |
2024 Q4
1 quarter
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $8.88M | 4.9% |
85,581
-2,904
| -3% | -$294K |
2024 Q4
1 quarter
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $8.26M | 4.56% |
270,225
-20,904
| -7% | -$646K |
2024 Q4
1 quarter
|
|
|
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $7.6M | 4.2% |
212,370
-31,110
| -13% | -$1.18M |
2024 Q4
1 quarter
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $7.46M | 4.12% |
225,086
-15,235
| -6% | -$523K |
2024 Q4
1 quarter
|
|
9
JPMorgan Income ETF
JPIE
$10.8B
| $5.8M | 3.2% |
125,931
+18,611
| +17% | +$854K |
2024 Q4
1 quarter
|
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $5.7M | 3.15% |
216,422
+76,634
| +55% | +$2.01M |
2024 Q4
1 quarter
|
|
|
11
Invesco QQQ Trust
QQQ
$503B
| $5.69M | 3.14% |
+12,114
| New | +$6.15M |
2025 Q1
0 quarters
|
|
|
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $5.02M | 2.77% |
105,739
+35,621
| +51% | +$1.68M |
2024 Q4
1 quarter
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.88M | 2.7% |
181,285
+7,825
| +5% | +$209K |
2024 Q4
1 quarter
|
|
14
Dimensional International Value ETF
DFIV
$21.5B
| $4.8M | 2.65% |
122,001
+19,056
| +19% | +$727K |
2024 Q4
1 quarter
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $4.23M | 2.33% |
45,744
+11,544
| +34% | +$1.05M |
2024 Q4
1 quarter
|
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
| $3.35M | 1.85% |
72,654
-2,756
| -4% | -$128K |
2024 Q4
1 quarter
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $3.28M | 1.81% |
71,197
+26,879
| +61% | +$1.22M |
2024 Q4
1 quarter
|
|
18
JPMorgan Global Select Equity ETF
JGLO
$6.46B
| $3.06M | 1.69% |
52,000
+1,367
| +3% | +$83.4K |
2024 Q4
1 quarter
|
|
|
19
iShares California Muni Bond ETF
CMF
$4.67B
| $3.02M | 1.67% |
53,630
+34,864
| +186% | +$1.98M |
2024 Q4
1 quarter
|
|
20
JPMorgan Active Value ETF
JAVA
$6.9B
| $2.51M | 1.38% |
39,437
-5,406
| -12% | -$351K |
2024 Q4
1 quarter
|
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $2.44M | 1.35% |
39,624
-6,666
| -14% | -$405K |
2024 Q4
1 quarter
|
|
22
JPMorgan Active Growth ETF
JGRO
$10.3B
| $2.39M | 1.32% |
32,405
+3,790
| +13% | +$305K |
2024 Q4
1 quarter
|
|
23
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $2.2M | 1.22% |
81,390
+3,680
| +5% | +$98.9K |
2024 Q4
1 quarter
|
|
24
Vanguard Total Bond Market
BND
$158B
| $1.75M | 0.97% |
23,857
+10,609
| +80% | +$770K |
2024 Q4
1 quarter
|
|
|
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $1.75M | 0.96% |
+34,425
| New | +$1.75M |
2025 Q1
0 quarters
|
|
Similar funds
NIF
LIS
AIM
CIG
FYW
VEI
AIC
UOMF
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.