Blue Oak Capital’s iShares S&P 100 ETF OEF Stock Holding History

Blue Oak Capital’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-874	Closed	-$252K	–	85
2024 Q4	$252K	Buy	+874	New	+$250K	0.15%	69

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Blue Oak Capital's OEF Position: Q1 2025 in Review

Blue Oak Capital sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 874 shares — an estimated $252K sold.

Blue Oak Capital first reported a position in OEF in Q4 2024 and held it in 1 quarter. The position peaked at $252K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Blue Oak Capital reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Blue Oak Capital sold 874 iShares S&P 100 ETF shares in Q1 2025, an estimated $252K.
Blue Oak Capital first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 1 quarter.
Blue Oak Capital's iShares S&P 100 ETF position peaked at $252K in Q4 2024.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Blue Oak Capital's 13F filing for Q1 2025, filed 6 Jun 2025.