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Blue Oak Capital

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

Top 5 stock holdings are JCPB, DFSB, AGG, BBUS, TLH, and represent 38.25% of Blue Oak Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.7M), PYLD, CMF, DUSB, VTEC, DFSD, JCPB, DFSB, IUSB, STPZ.
Started 15 new stock positions in STPZ, DUSB, PMBS, BBAG, VTEC, CWI, DUK, HYG, QQQ, JMST. VWO, SCHB, BOX, DFAW, ESGG.
Reduced shares in these 10 stocks: DFSU, AAPL, CDNS, SUB, BBMC, QUAL, DFLV, IVW, DYNF, TLT.
Sold out of its positions in DYNF, CDNS, OEF, IVW, TLT, IWM, IYW, SUB, EFV, EFG. MTUM, JEPI, BBMC, KOPN, HYMB, VYMI.
Blue Oak Capital was a net buyer of stock by $16M.
Blue Oak Capital has $181M in assets under management (AUM), dropping by 10.08%.
Central Index Key (CIK): 0001307125

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

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Portfolio Holdings for Blue Oak Capital

Blue Oak Capital holds 72 positions in its portfolio as reported in the March 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)	10.6	$19M	+7%	409k	47.04	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	9.0	$16M	+8%	318k	51.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.0	$13M	+6%	127k	98.92	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.7	$12M		121k	100.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	4.9	$8.9M	-3%	86k	103.75	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.6	$8.3M	-7%	270k	30.57	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.2	$7.6M	-12%	212k	35.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.1	$7.5M	-6%	225k	33.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.2	$5.8M	+17%	126k	46.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$5.7M	+54%	216k	26.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$5.7M	NEW	12k	469.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$5.0M	+50%	106k	47.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.7	$4.9M	+4%	181k	26.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$4.8M	+18%	122k	39.36	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.3	$4.2M	+33%	46k	92.47	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.8	$3.3M	-3%	73k	46.05	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$3.3M	+60%	71k	46.08	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	1.7	$3.1M	+2%	52k	58.94	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.7	$3.0M	+185%	54k	56.28	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.4	$2.5M	-12%	39k	63.54	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.3	$2.4M	-14%	40k	61.51	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.3	$2.4M	+13%	32k	73.79	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$2.2M	+4%	81k	27.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.8M	+80%	24k	73.45	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.0	$1.7M	NEW	34k	50.73	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.0	$1.7M	NEW	18k	98.40	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.7	$1.3M	-8%	35k	38.26	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.7	$1.3M	+64%	23k	56.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.2M	+203%	29k	42.06	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.6	$1.1M	NEW	21k	54.02	View chart
Apple (AAPL)	0.6	$1.1M	-50%	4.9k	222.13	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBCB)	0.6	$1.1M	+10%	23k	45.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.0M	-10%	17k	63.72	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$977k	+115%	36k	27.26	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$955k	+26%	17k	57.14	View chart
Microsoft Corporation (MSFT)	0.5	$948k		2.5k	375.39	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.5	$907k	+5%	9.2k	98.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$849k		10k	85.07	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.4	$724k	+15%	18k	41.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$637k	-4%	3.3k	193.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$589k		2.3k	257.03	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$554k	-17%	10k	53.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$532k	-10%	7.0k	75.65	View chart
Box Cl A (BOX)	0.3	$525k	NEW	17k	30.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$513k	NEW	6.5k	78.89	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$487k	-40%	7.4k	65.76	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$465k	-12%	8.2k	56.47	View chart
Visa Com Cl A (V)	0.3	$456k		1.3k	350.46	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$440k	NEW	9.6k	46.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$437k	-62%	2.6k	170.89	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$392k	+18%	7.4k	52.72	View chart
Amazon (AMZN)	0.2	$351k	+34%	1.8k	190.26	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$340k	NEW	12k	29.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$325k	-29%	875.00	370.82	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.2	$299k	-9%	2.6k	115.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$289k		1.9k	154.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$285k	NEW	13k	21.53	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.2	$284k		14k	19.99	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$277k	-3%	828.00	334.48	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$265k	NEW	5.2k	50.85	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$263k	NEW	1.5k	169.78	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$262k	NEW	4.3k	61.28	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$247k	NEW	5.0k	49.08	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.1	$239k	-10%	8.9k	26.77	View chart
Costco Wholesale Corporation (COST)	0.1	$234k	-16%	247.00	945.78	View chart
Johnson & Johnson (JNJ)	0.1	$231k		1.4k	165.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$213k		1.6k	128.93	View chart
Duke Energy Corp Com New (DUK)	0.1	$206k	NEW	1.7k	121.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$205k	-64%	669.00	306.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$204k	NEW	4.5k	45.26	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$203k	-40%	3.7k	55.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$199k	-56%	5.2k	38.44	View chart

Past Filings by Blue Oak Capital

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

Blue Oak Capital 2024 Q4 filed June 6, 2025
Blue Oak Capital 2025 Q1 filed June 6, 2025

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