Blue Oak Capital, LLC
CIK: 0001307125SEC EDGAR →
Portfolio Value
$190.3B
Holdings
67
As of
Q2 2025
New Positions
8
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 461,416 | $21.7B | 11.41% |
| 2 | ISHARES TR | 215,692 | $21.4B | 11.24% |
| 3 | DIMENSIONAL ETF TRUST | 334,101 | $17.5B | 9.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 99,537 | $11.1B | 5.85% |
| 5 | ISHARES TR | 79,611 | $8.1B | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 204,358 | $7.3B | 3.82% |
| 7 | PIMCO ETF TR | 257,411 | $6.8B | 3.59% |
| 8 | INVESCO QQQ TR | 12,099 | $6.7B | 3.51% |
| 9 | DIMENSIONAL ETF TRUST | 213,277 | $6.6B | 3.48% |
| 10 | DIMENSIONAL ETF TRUST | 127,165 | $6.1B | 3.21% |
Quarterly Changes
New Positions (8)
Closed Positions (13)
$524.6M · 17K shares
$512.9M · 7K shares
$437.0M · 3K shares
$392.0M · 7K shares
$340.4M · 12K shares
$324.5M · 875 shares
$299.1M · 3K shares
$284.6M · 13K shares
FLEXSHARES TR
$262.6M · 2K shares
$239.3M · 9K shares
$212.6M · 2K shares
$206.4M · 2K shares
$204.3M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $175.7B | 92.3% |
| Unknown | 5 | $10.0B | 5.3% |
| Technology | 3 | $3.3B | 1.7% |
| Consumer Cyclical | 1 | $409.2M | 0.2% |
| Communication Services | 1 | $347.3M | 0.2% |
| Consumer Defensive | 1 | $244.5M | 0.1% |
| Healthcare | 1 | $216.1M | 0.1% |