Blue Oak Capital, LLC Portfolio Holdings by Sector

Blue Oak Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB AGG BBUS TLH DUHP QQQ DFSD DIHP 50 stocks	$123 Million 96.4% of portfolio	28	34	9	14	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT BOX 2 stocks	$1.47 Million 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.08 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$455,598 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$351,030 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$289,177 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSF 1 stocks	$283,578 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$233,608 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$230,518 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$206,373 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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