Fund Universe

← Fund Universe

☆Blue Oak Capital, LLC

CIK 0001307125 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.394
AUM ($M)
190
Positions
67
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 11.4% +0.8% 21.7 461,416 +52,589 2 —
☆AGG funds › ISHARES TR ADD — 11.2% +4.3% 21.4 215,692 +88,281 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 9.2% +0.2% 17.5 334,101 +16,040 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.9% -0.9% 11.1 99,537 -21,434 2 —
☆TLH funds › ISHARES TR TRIM — 4.3% -0.7% 8.1 79,611 -5,970 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.3% 7.3 204,358 -20,728 2 —
☆PYLD funds › PIMCO ETF TR ADD — 3.6% +0.4% 6.8 257,411 +40,989 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.4% 6.7 12,099 -15 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -1.1% 6.6 213,277 -56,948 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.4% 6.1 127,165 +21,426 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -1.1% 5.9 149,230 -63,140 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.5% -0.7% 4.8 102,554 -23,377 2 —
☆BOND funds › PIMCO ETF TR ADD — 2.5% +0.1% 4.7 50,794 +5,050 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.3% 4.5 103,917 -18,084 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.5% 4.1 138,645 -42,640 2 —
☆IUSB funds › ISHARES TR ADD — 1.9% +0.1% 3.6 78,240 +7,043 2 —
☆CMF funds › ISHARES TR TRIM — 1.5% -0.2% 2.8 51,098 -2,532 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.2% 2.8 32,881 +476 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.4% +0.4% 2.7 36,043 +12,186 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 2.6 85,789 +4,399 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.1% 2.5 38,569 -868 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.5% 2.3 35,639 -16,361 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.3% 2.0 30,102 -9,522 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 1.0% +0.0% 1.9 19,091 +1,426 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.4% 1.8 26,119 +9,653 2 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.3% 1.8 8,635 +3,771 2 —
☆GLOF funds › ISHARES TR NEW — 0.9% +0.9% 1.7 35,862 +35,862 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 1.5 23,787 +1,237 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.0% 1.4 33,088 -1,498 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% +0.1% 1.2 2,505 -20 2 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 1.2 27,231 +3,815 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 29,015 -183 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.4% 1.2 22,678 -11,747 2 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.6% -0.0% 1.1 20,675 +0 2 —
☆IEF funds › ISHARES TR NEW — 0.5% +0.5% 1.0 10,565 +10,565 1 —
☆IWR funds › ISHARES TR HOLD — 0.5% +0.0% 0.9 9,974 +0 2 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.5% -0.0% 0.9 9,000 -189 2 —
☆SPTL funds › SPDR SER TR TRIM — 0.5% -0.1% 0.9 33,330 -2,503 2 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 0.9 13,734 -2,974 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 0.7 16,148 -1,334 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 2,293 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 7,030 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.1% 0.5 2,580 -703 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.5 8,295 +67 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 0.5 1,624 +1,624 1 —
☆EFA funds › ISHARES TR NEW — 0.3% +0.3% 0.5 5,510 +5,510 1 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.5 8,149 -2,114 2 —
☆SPYM funds › SPDR SER TR TRIM — 0.2% -0.0% 0.5 6,537 -862 2 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.5 1,300 +0 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.4 8,275 +8,275 1 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 9,329 -221 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,865 +20 2 —
☆PMBS funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.4 8,139 +3,104 2 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.7% 0.4 7,603 -65,051 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 1,971 +101 2 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,855 +3,855 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 0.3 796 -32 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 7,885 +7,885 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.3 1,930 +1,930 1 —
☆PSF funds › COHEN & STEERS SELECT PFD & ADD — 0.2% -0.0% 0.3 14,199 +13 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 4,220 -47 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,446 +237 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.2 247 +0 2 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 3,690 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 669 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 5,180 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 1,415 +25 2 —
☆BOX funds › BOX INC EXIT — 0.0% -0.3% 0.0 0 -17,000 0 —
☆CMDT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,940 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,501 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -875 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,649 0 —
☆ESGG funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,547 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,557 0 —
☆CWI funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -11,509 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -4,513 0 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -2,596 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -13,220 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,692 0 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -7,435 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 190 67 0.11 60% 0.051 0.405 — in
2025Q1 181 72 0.14 57% 0.045 0.345 — entered
2024Q4 165 73 0.00 62% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status