Blue Oak Capital, LLC
CIK 1307125 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.3M
- Posisi
- 67
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.616 dari 9.443 berdasarkan nilai 13F · top 70.1%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,57%
- Bobot 25 kepemilikan teratas
- 85,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 11,66% Perkiraan pembelian $23.189.268 · penjualan $21.651.359
- Posisi baru
- 8
- Meningkat
- 22
- Menurun
- 28
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Retail
0,3%
Financial Services
0,2%
Communication Services
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $21.714.237 | 11,41% | 461.416 | $2.483.015 | Naik ×2 | ||
| AGG | $21.396.646 | 11,24% | 215.692 | $8.793.150 | Naik ×2 | ||
| DFSB | $17.516.915 | 9,20% | 334.101 | $1.136.773 | Naik ×2 | ||
| BBUS | $11.140.181 | 5,85% | 99.537 | $-1.064.583 | Turun ×1 | ||
| TLH | $8.088.528 | 4,25% | 79.611 | $-790.508 | Turun ×1 | ||
| DUHP | $7.266.970 | 3,82% | 204.358 | $-192.370 | Turun ×2 | ||
| PYLD | $6.831.682 | 3,59% | 257.411 | $1.128.956 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.681.453 | 3,51% | 12.099 | $992.267 | Turun ×1 | ||
| DFLV | $6.615.868 | 3,48% | 213.277 | $-1.644.911 | Turun ×2 | ||
| DFSD | $6.105.192 | 3,21% | 127.165 | $1.080.475 | Naik ×2 | ||
| DFSU | $5.857.278 | 3,08% | 149.230 | $-1.747.692 | Turun ×2 | ||
| JPIE | $4.750.301 | 2,50% | 102.554 | $-1.051.340 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4.682.191 | 2,46% | 50.794 | $452.243 | Naik ×2 | ||
| DFIV | $4.450.776 | 2,34% | 103.917 | $-351.165 | Turun ×1 | ||
| DIHP | $4.088.641 | 2,15% | 138.645 | $-795.177 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.617.035 | 1,90% | 78.240 | $336.277 | Naik ×2 | ||
| CMF | $2.848.203 | 1,50% | 51.098 | $-170.093 | Turun ×1 | ||
| JGRO | $2.830.068 | 1,49% | 32.881 | $438.903 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.653.846 | 1,39% | 36.043 | $901.549 | Naik ×2 | ||
| DFEV | $2.572.824 | 1,35% | 85.789 | $371.224 | Naik ×2 | ||
| JAVA | $2.526.270 | 1,33% | 38.569 | $20.443 | Turun ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $2.293.013 | 1,20% | 35.639 | $-771.867 | Turun ×1 | ||
| BBIN | $2.031.885 | 1,07% | 30.102 | $-405.189 | Turun ×1 | ||
| VTEC | $1.863.473 | 0,98% | 19.091 | $125.237 | Naik ×1 | ||
| JIRE | $1.848.442 | 0,97% | 26.119 | $799.228 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.771.705 | 0,93% | 8.635 | $691.265 | Naik ×1 | ||
| GLOF | $1.728.409 | 0,91% | 35.862 | Naik ×1 | |||
| JMOM | $1.529.266 | 0,80% | 23.787 | $258.348 | Naik ×2 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.424.438 | 0,75% | 33.088 | $101.178 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.246.012 | 0,65% | 2.505 | $298.152 | Turun ×1 | ||
| BBCB | $1.244.184 | 0,65% | 27.231 | $180.573 | Naik ×2 | ||
| DFCF | $1.226.174 | 0,64% | 29.015 | $-1.894 | Turun ×1 | ||
| DUSB | $1.150.909 | 0,60% | 22.678 | $-595.471 | Turun ×1 | ||
| STPZ | $1.112.522 | 0,58% | 20.675 | $-4.342 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.011.810 | 0,53% | 10.565 | Naik ×1 | |||
| IWR | $917.309 | 0,48% | 9.974 | $68.821 | |||
| EMNT | $888.885 | 0,47% | 9.000 | $-18.529 | Turun ×1 | ||
| SPTL | $885.911 | 0,47% | 33.330 | $-90.897 | Turun ×1 | ||
| JPIN | $880.761 | 0,46% | 13.734 | $-73.934 | Turun ×1 | ||
| JVAL | $714.226 | 0,38% | 16.148 | $-9.878 | Turun ×1 | ||
| VV | $656.138 | 0,34% | 2.293 | $66.768 | |||
| IEFA | $586.864 | 0,31% | 7.030 | $55.044 | |||
| VIG | $530.296 | 0,28% | 2.580 | $-106.573 | Turun ×1 | ||
| JQUA | $498.115 | 0,26% | 8.295 | $33.480 | Naik ×1 | ||
| GLD | $495.044 | 0,26% | 1.624 | Naik ×1 | |||
| EFA | $492.539 | 0,26% | 5.510 | Naik ×1 | |||
| IEMG | $489.184 | 0,26% | 8.149 | $-64.710 | Turun ×1 | ||
| SPYM | $475.175 | 0,25% | 6.537 | $-11.383 | Turun ×1 | ||
| V Visa Inc. | $461.565 | 0,24% | 1.300 | $5.967 | |||
| GDX GDX | $430.797 | 0,23% | 8.275 | Naik ×1 | |||
| BBAG | $430.720 | 0,23% | 9.329 | $-9.631 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $409.162 | 0,22% | 1.865 | $58.132 | Naik ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $399.218 | 0,21% | 8.139 | $152.100 | Naik ×1 | ||
| BBHY | $354.604 | 0,19% | 7.603 | $-2.991.113 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $347.276 | 0,18% | 1.971 | $58.099 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $319.425 | 0,17% | 3.855 | Naik ×1 | |||
| VOOG | $315.646 | 0,17% | 796 | $38.697 | Turun ×1 | ||
| DFSI | $310.748 | 0,16% | 7.885 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $304.940 | 0,16% | 1.930 | Naik ×1 | |||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $285.968 | 0,15% | 14.199 | $2.390 | Naik ×2 | ||
| DFAW | $283.078 | 0,15% | 4.220 | $21.596 | Turun ×1 | ||
| JMST | $277.310 | 0,15% | 5.446 | $12.432 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $244.515 | 0,13% | 247 | $10.907 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $232.987 | 0,12% | 3.690 | $29.705 | |||
| IWB | $227.172 | 0,12% | 669 | $21.963 | |||
| DFAU | $219.425 | 0,12% | 5.180 | $20.306 | |||
| JNJ Johnson & Johnson Common Stock | $216.141 | 0,11% | 1.415 | $-14.377 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Beli lebih banyak | +88K | +$8.8M |
| JCPB | Beli lebih banyak | +53K | +$2.5M |
| DFSU | Dipangkas | -63K | -$1.7M |
| DFLV | Dipangkas | -57K | -$1.6M |
| DFSB | Beli lebih banyak | +16K | +$1.1M |
| PYLD | Beli lebih banyak | +41K | +$1.1M |
| DFSD | Beli lebih banyak | +21K | +$1.1M |
| BBUS | Dipangkas | -21K | -$1.1M |
| JPIE | Dipangkas | -23K | -$1.1M |
| QQQ | Dipangkas | -15 | +$992K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CDNS | 31 Maret 2025 | 2.961 | $889.662 | 24,0% |
| SUB | 31 Maret 2025 | 7.939 | $837.406 | Tidak lagi dilacak |
| BOX | 30 Juni 2025 | 17.000 | $524.620 | -2,9% |
| HYG | 30 Juni 2025 | 6.501 | $512.864 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 2.557 | $436.966 | Tidak lagi dilacak |
| JPEM | 30 Juni 2025 | 7.435 | $391.979 | Tidak lagi dilacak |
| CWI | 30 Juni 2025 | 11.509 | $340.436 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 875 | $324.468 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 12.064 | $308.597 | Tidak lagi dilacak |
| JPUS | 30 Juni 2025 | 2.596 | $299.059 | Tidak lagi dilacak |
| KOPN | 31 Maret 2025 | 214.500 | $291.720 | 422,6% |
| SCHB | 30 Juni 2025 | 13.220 | $284.627 | Tidak lagi dilacak |
| JEPI | 31 Maret 2025 | 4.759 | $275.664 | Tidak lagi dilacak |
| ESGG | 30 Juni 2025 | 1.547 | $262.642 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 874 | $252.455 | Tidak lagi dilacak |
| CMDT | 30 Juni 2025 | 8.940 | $239.324 | Tidak lagi dilacak |
| MTUM | 31 Maret 2025 | 1.080 | $223.474 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 1.649 | $212.606 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 1.692 | $206.373 | 5,1% |
| VWO | 30 Juni 2025 | 4.513 | $204.258 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 910 | $201.074 | Tidak lagi dilacak |
| DYNF | 31 Maret 2025 | 2.324 | $119.105 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 1.058 | $107.418 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 1.095 | $57.455 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 366 | $35.440 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 398 | $34.757 | |
| IYW | 31 Maret 2025 | 175 | $27.916 | Tidak lagi dilacak |
| BBMC | 31 Maret 2025 | 3 | $288 | Tidak lagi dilacak |
| VYMI | 31 Maret 2025 | 2 | $136 |