Blue Oak Capital, LLC Closed Holding Positions

Blue Oak Capital, LLC

$181 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDNS Cadence Design Systems Inc Technology	Q1 2025 Filed on Jun 06, 2025	2,961	$233.96 - $324.52 $693K - $961K
JEPI J P Morgan Exchange Traded Fd ETFs	Q1 2025 Filed on Jun 06, 2025	4,759	$56.17 - $59.71 $267K - $284K
SUB Ishares Short Term National Mu ETFs	Q1 2025 Filed on Jun 06, 2025	7,939	$105.3 - $106.24 $836K - $843K
OEF Ishares S&P 100 ETF ETFs	Q1 2025 Filed on Jun 06, 2025	874	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2025 Filed on Jun 06, 2025	1,080	$196.12 - $229.48 $212K - $248K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q1 2025 Filed on Jun 06, 2025	4,177	$67.08 - $76.14 $280K - $318K
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	Q1 2025 Filed on Jun 06, 2025	8,021	$88.44 - $101.55 $709K - $815K
IYW Ishares Dj Us Tech ETF ETFs	Q1 2025 Filed on Jun 06, 2025	1,699	$140.44 - $166.79 $239K - $283K
EFV Msci Eafe Value ETF ETFs	Q1 2025 Filed on Jun 06, 2025	5,698	$51.88 - $60.73 $296K - $346K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2025 Filed on Jun 06, 2025	6,246	$92.45 - $106.69 $577K - $666K
EFG Msci Eafe Growth ETF ETFs	Q1 2025 Filed on Jun 06, 2025	4,819	$96.1 - $106.37 $463K - $513K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2025 Filed on Jun 06, 2025	6,203	$85.29 - $92.57 $529K - $574K
DYNF Blackrock ETF Tr U S Equity Fa ETFs	Q1 2025 Filed on Jun 06, 2025	12,229	$48.06 - $53.73 $588K - $657K
IWM Ishares Russell 2000 ETF ETFs	Q1 2025 Filed on Jun 06, 2025	910	$198.1 - $229.79 $180K - $209K
KOPN Kopin Corp Technology	Q1 2025 Filed on Jun 06, 2025	214,500	$0.93 - $2.03 $199K - $435K
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q1 2025 Filed on Jun 06, 2025	12,064	$25.12 - $26.05 $303K - $314K

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