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Showing Q2 2025 data
Blue Oak Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Blue Oak Capital, LLC
•CIK: 1307125•Filing: Q2 2025
**Blue Oak Capital, LLC** manages $190M across a portfolio of 67 distinct positions. The fund exhibits significant allocations to defensive and income-generating assets, notably holding JCPB at $21.7M and AGG at $21.4M. Top holdings also include DFSB ($17.5M) and BBUS ($11.1M), indicating a tactical focus across consumer staples, fixed income, and specialized sectors. This concentrated exposure suggests a strategy prioritizing stability and yield within its current market outlook.
Total AUM
$190.3M
QoQ Performance
+1.0%
Positions
23
Top 10 Concentration
59.6%
Latest Filing
Q2 2025
Top Holdings Allocation
JCPB
AGG
DFSB
BBUS
JCPB11.4%
AGG11.2%
DFSB9.2%
BBUS5.9%
TLH4.3%
DUHP3.8%
PYLD3.6%
NDQ3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.4%
Technology1.9%
Consumer0.3%
Financial0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q1 2025
+24 more exited positions
Changes from Q1 2025
NEW8 new positions
↑22 increased
↓28 decreased
Historical Filings
Q2 2025Q1 2025