StockDriftsStockDriftsTop 50 Blue Oak Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 11.41% | 461.4K | $21.7M | — | — | — | 2025-06-30 |
| AGG | ISHARES TR | 11.24% | 215.7K | $21.4M | — | — | — | 2025-06-30 |
| DFSB | DIMENSIONAL ETF TRUST | 9.2% | 334.1K | $17.5M | — | — | — | 2025-06-30 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5.85% | 99.5K | $11.1M | — | — | — | 2025-06-30 |
| TLH | ISHARES TR | 4.25% | 79.6K | $8.1M | — | — | — | 2025-06-30 |
| DUHP | DIMENSIONAL ETF TRUST | 3.82% | 204.4K | $7.3M | — | — | — | 2025-06-30 |
| PYLD | PIMCO ETF TR | 3.59% | 257.4K | $6.8M | — | — | — | 2025-06-30 |
| QQQ | INVESCO QQQ TR | 3.51% | 12.1K | $6.7M | — | — | — | 2025-06-30 |
| DFLV | DIMENSIONAL ETF TRUST | 3.48% | 213.3K | $6.6M | — | — | — | 2025-06-30 |
| DFSD | DIMENSIONAL ETF TRUST | 3.21% | 127.2K | $6.1M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.53% |
Blue Oak Capital, Llc reports $190.30M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (11.4%), AGG (11.2%) and DFSB (9.2%). The top 20 holdings account for 79.72% of reported assets. Its disclosed equity book has returned +3.24% cumulatively over 1 quarter. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Blue Oak Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1307125). View Blue Oak Capital, Llc’s 13F filings on SEC