BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.76M
3
+$7.45M
4
NU icon
Nu Holdings
NU
+$5.23M
5
STWD icon
Starwood Property Trust
STWD
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.17%
2 Financials 22.17%
3 Communication Services 8.37%
4 Real Estate 5.84%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.33%
1,529
27
$551K 0.27%
5,012
28
$518K 0.25%
+51,216
29
$472K 0.23%
+104,383
30
$447K 0.22%
24,582
+7,894
31
$374K 0.18%
+12,734
32
$326K 0.16%
21,935
33
$185K 0.09%
9,042
34
$140K 0.07%
12,395
35
$135K 0.07%
8,229
36
$98K 0.05%
93,798
37
$28K 0.01%
857
1
2