BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $322M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$57.2M
3
+$21.5M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$19.5M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.31%
2 Financials 37.7%
3 Communication Services 6.31%
4 Industrials 3.02%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.13%
+9,042
27
$240K 0.08%
+93,798
28
$165K 0.05%
+3,541
29
$88K 0.03%
+857
1
2