BO

Blue Oak Capital, LLC

13F
Blue Oak Capital, LLC
Last update 2025-07-16 67 Stocks (9 new)
Value $190.00 Mil Turnover 12 %
Countries:
Top Holdings: JCPB(11.41%)AGG(11.24%)DFSB(9.20%)BBUS(5.85%)TLH(4.25%)
Summary Stock Picks Current Portfolio
Blue Oak Capital, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB
JPMorgan Core Plus Bond ETF
461,416
21,714.2
+12.86%
11.410
+1.30%
0.310
+1.75%
+3.57%
6,935.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
215,692
21,396.7
+69.29%
11.240
+4.60%
0.020
+1.23%
+3.24%
127,979.5
 
DFSB
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
334,101
17,516.9
+5.04%
9.200
+0.44%
3.590
+1.48%
+2.35%
484.1
 
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
99,537
11,140.2
-17.72%
5.850
-1.19%
0.220
+19.95%
+7.96%
5,111.7
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
79,611
8,088.5
-6.98%
4.250
-0.34%
0.070
-0.60%
+1.40%
11,288.7
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
204,358
7,267.0
-9.21%
3.820
-0.38%
0.080
+15.80%
+7.66%
8,829.1
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
257,411
6,831.7
+18.94%
3.590
+0.57%
0.120
+3.42%
+4.52%
5,794.8
 
QQQ
INVESCO QQQ Trust
12,099
6,681.4
-0.12%
3.510
0%
0.000
+26.52%
+10.07%
357,775.2
 
DFLV
Dimensional US Large Cap Value ETF
213,277
6,615.9
-21.07%
3.480
-0.96%
0.180
+11.22%
+5.02%
3,712.1
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
127,165
6,105.2
+20.26%
3.210
+0.54%
0.130
+1.91%
+3.85%
4,858.6
 

Blue Oak Capital, LLC's Historical Top Holdings Breakdowns

Blue Oak Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+4.60%
●
96.82 ($98) 99.46
$98.11
0.11%
Add 69.29%
215,692
88,281
JPHY
JPMorgan Active High Yield ETF
2025-06-30
Sold Out
Sold Out
-1.85%
●
43.87 ($45.87) 50.56
$50.48
10.06%
Sold Out
0
-72,654
JCPB
JPMorgan Core Plus Bond ETF
2025-06-30
Add
Add
+1.30%
●
45.9 ($46.46) 47.2
$46.55
0.19%
Add 12.86%
461,416
52,589
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
2025-06-30
Reduce
Reduce
-1.25%
●
31.75 ($36.45) 39.25
$39.89
9.44%
Reduce -29.73%
149,230
-63,140
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
2025-06-30
Reduce
Reduce
-1.19%
●
89.63 ($103.37) 111.92
$113.72
10.01%
Reduce -17.72%
99,537
-21,434
DFLV
Dimensional US Large Cap Value ETF
2025-06-30
Reduce
Reduce
-0.96%
●
26.9 ($29.62) 31.02
$31.26
5.54%
Reduce -21.07%
213,277
-56,948
ACWF
ACWF
2025-06-30
New Buy
New Buy
+0.91%
●
38.42 ($44.64) 48.2
$32.82
-26.48%
New holding
35,862
35,862
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2025-06-30
Reduce
Reduce
-0.64%
●
24.32 ($28.12) 29.74
$29.07
3.40%
Reduce -23.52%
138,645
-42,640
JPIE
JPMorgan Income ETF
2025-06-30
Reduce
Reduce
-0.59%
●
45.12 ($45.82) 46.32
$46.09
0.59%
Reduce -18.56%
102,554
-23,377
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.57%
●
25.62 ($26.09) 26.54
$26.34
0.96%
Add 18.94%
257,411
40,989

Blue Oak Capital, LLC Total Holding History ($B)

To

Blue Oak Capital, LLC's Asset Allocation

To

Blue Oak Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Blue Oak Capital, LLC's Hypothetical Growth since 2025-06-30

Blue Oak Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Blue Oak Capital, LLC's Holdings Heat Map

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Blue Oak Capital, LLC's Holdings Bubble Chart

Blue Oak Capital, LLC News

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