Blue Oak Capital, LLC Purchases and Sells in Q1 2025

Blue Oak Capital, LLC

$181 Billion
Q1 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PIMCO ETF TR	76.6K + 54.82%	N/A	216K $5.7B
CMF	34.9K + 185.78%	$55.93 - $57.47 $1.95M - $2M	53.6K $3.02B
DFSD	35.6K + 50.8%	$46.74 - $47.55 $1.66M - $1.69M	106K $5.02B
JCPB	27.7K + 7.26%	$45.56 - $47.23 $1.26M - $1.31M	409K $19.2B
DFSB	24.4K + 8.32%	N/A	318K $16.4B
IUSB	26.9K + 60.65%	$44.72 - $46.25 $1.2M - $1.24M	71.2K $3.28B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	12.1K New	$468.34 - $539.52 $5.67M - $6.54M	12.1K $5.69B
DIMENSIONAL ETF TRUST	34.4K New	N/A	34.4K $1.75B
VANGUARD CALIF TAX FREE FDS	17.7K New	N/A	17.7K $1.74B
STPZ	20.7K New	$52.31 - $54.02 $1.08M - $1.12M	20.7K $1.12B
BOX	17K New	$30.22 - $35.39 $514K - $602K	17K $525M
HYG	6.5K New	$78.51 - $80.11 $510K - $521K	6.5K $513M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFSU	-31.1K - 12.78%	N/A	212K $7.6B
AAPL	-4.86K - 50.0%	$209.68 - $247.1 $1.02M - $1.2M	4.86K $1.08B
BBUS	-1.54K - 1.26%	$99.5 - $110.97 $154K - $171K	121K $12.2B
QUAL	-4.19K - 62.11%	$168.16 - $186.21 $705K - $780K	2.56K $437M
DUHP	-15.2K - 6.34%	$32.57 - $35.82 $496K - $546K	225K $7.46B
DIMENSIONAL ETF TRUST	-20.9K - 7.18%	N/A	270K $8.26B

Sold Out

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CDNS	-2.96K Closed	$233.96 - $324.52 $693K - $961K	0 $0
SUB	-7.94K Closed	$105.3 - $106.24 $836K - $843K	0 $0
BBMC	-8.02K Closed	$88.44 - $101.55 $709K - $815K	0 $0
IVW	-6.25K Closed	$92.45 - $106.69 $577K - $666K	0 $0
DYNF	-12.2K Closed	$48.06 - $53.73 $588K - $657K	0 $0
TLT	-6.2K Closed	$85.29 - $92.57 $529K - $574K	0 $0

Activity Summary All Purchases 41 New Holdings 15 Increased Positions 26 All Sells 41 Reductions 25 Sold out 16 Calls 0 Puts 0

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