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
$227M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$6.05M
3 +$5.53M
4
DDOG icon
Datadog
DDOG
+$4.69M
5
HOOD icon
Robinhood
HOOD
+$3.37M

Top Sells

1 +$213K

Sector Composition

1 Technology 44.54%
2 Financials 27.32%
3 Communication Services 8.08%
4 Real Estate 4.44%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$419K 0.18%
12,395
+8,854
27
$360K 0.16%
16,688
28
$323K 0.14%
9,042
29
$213K 0.09%
8,229
-8,229
30
$71K 0.03%
93,798
31
$40K 0.02%
857