Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Blue Oak Capital

Latest statistics and disclosures from Blue Oak Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, AGG, DFSB, BBUS, TLH, and represent 41.96% of Blue Oak Capital's stock portfolio.
Added to shares of these 10 stocks: AGG (+$8.8M), JCPB, GLOF, PYLD, DFSD, IEF, BND, DFSB, AAPL, JIRE.
Started 8 new stock positions in EFA, SHY, DFSI, NVDA, IEF, GLOF, GLD, GDX.
Reduced shares in these 10 stocks: BBHY, DFSU, BBUS, DFLV, DIHP, JPIE, JGLO, DFIV, DUHP, BBIN.
Sold out of its positions in BOX, DUK, ESGG, HYG, QUAL, JPEM, JPUS, CMDT, CWI, SCHB. VYM, VWO, VUG.
Blue Oak Capital was a net buyer of stock by $1.5M.
Blue Oak Capital has $190M in assets under management (AUM), dropping by 5.03%.
Central Index Key (CIK): 0001307125

Tip: Access up to 7 years of quarterly data

Positions held by Blue Oak Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blue Oak Capital

Blue Oak Capital holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	11.4	$22M	+12%	461k	47.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	11.2	$21M	+69%	216k	99.20	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	9.2	$18M	+5%	334k	52.43	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	5.9	$11M	-17%	100k	111.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	4.3	$8.1M	-6%	80k	101.60	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$7.3M	-9%	204k	35.56	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.6	$6.8M	+18%	257k	26.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$6.7M		12k	552.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.5	$6.6M	-21%	213k	31.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.2	$6.1M	+20%	127k	48.01	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.1	$5.9M	-29%	149k	39.25	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.5	$4.8M	-18%	103k	46.32	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.5	$4.7M	+11%	51k	92.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$4.5M	-14%	104k	42.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.1	$4.1M	-23%	139k	29.49	View chart
Ishares Tr Core Total Usd (IUSB)	1.9	$3.6M	+9%	78k	46.23	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.5	$2.8M	-4%	51k	55.74	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.5	$2.8M		33k	86.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.7M	+51%	36k	73.63	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.4	$2.6M	+5%	86k	29.99	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.3	$2.5M	-2%	39k	65.50	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	1.2	$2.3M	-31%	36k	64.34	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.1	$2.0M	-24%	30k	67.50	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.0	$1.9M	+8%	19k	97.61	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.0	$1.8M	+58%	26k	70.77	View chart
Apple (AAPL)	0.9	$1.8M	+77%	8.6k	205.18	View chart
Ishares Tr Global Equity (GLOF)	0.9	$1.7M	NEW	36k	48.20	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.8	$1.5M	+5%	24k	64.29	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.7	$1.4M	-4%	33k	43.05	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M		2.5k	497.41	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBCB)	0.7	$1.2M	+16%	27k	45.69	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$1.2M		29k	42.26	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.6	$1.2M	-34%	23k	50.75	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.6	$1.1M		21k	53.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.0M	NEW	11k	95.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$917k		10k	91.97	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.5	$889k	-2%	9.0k	98.77	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$886k	-6%	33k	26.58	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$881k	-17%	14k	64.13	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.4	$714k	-7%	16k	44.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$656k		2.3k	286.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$587k		7.0k	83.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$530k	-21%	2.6k	205.54	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$498k		8.3k	60.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$495k	NEW	1.6k	304.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$493k	NEW	5.5k	89.39	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$489k	-20%	8.1k	60.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$475k	-11%	6.5k	72.69	View chart
Visa Com Cl A (V)	0.2	$462k		1.3k	355.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$431k	NEW	8.3k	52.06	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$431k	-2%	9.3k	46.17	View chart
Amazon (AMZN)	0.2	$409k		1.9k	219.39	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.2	$399k	+61%	8.1k	49.05	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.2	$355k	-89%	7.6k	46.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$347k	+5%	2.0k	176.19	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$319k	NEW	3.9k	82.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$316k	-3%	796.00	396.54	View chart
Dimensional Etf Trust International (DFSI)	0.2	$311k	NEW	7.9k	39.41	View chart
NVIDIA Corporation (NVDA)	0.2	$305k	NEW	1.9k	158.00	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.2	$286k		14k	20.14	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$283k		4.2k	67.08	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$277k	+4%	5.4k	50.92	View chart
Costco Wholesale Corporation (COST)	0.1	$245k		247.00	989.94	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$233k		3.7k	63.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$227k		669.00	339.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$219k		5.2k	42.36	View chart
Johnson & Johnson (JNJ)	0.1	$216k		1.4k	152.75	View chart

Past Filings by Blue Oak Capital

SEC 13F filings are viewable for Blue Oak Capital going back to 2025

Blue Oak Capital 2025 Q2 filed July 16, 2025
Blue Oak Capital 2024 Q4 filed June 6, 2025
Blue Oak Capital 2025 Q1 filed June 6, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z