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
$231M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$2.3M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$2.26M
5
CXM icon
Sprinklr
CXM
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.96%
2 Financials 23.7%
3 Real Estate 4.49%
4 Industrials 3.51%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.35%
361,587
+72,317
27
$752K 0.33%
100,909
28
$663K 0.29%
5,012
29
$544K 0.24%
11,004
30
$443K 0.19%
83,265
31
$422K 0.18%
185,734
+81,351
32
$410K 0.18%
12,734
33
$310K 0.13%
24,582
34
$260K 0.11%
21,935
35
$248K 0.11%
93,798
36
$240K 0.1%
9,042
37
$165K 0.07%
12,395
38
$131K 0.06%
8,229
39
$31K 0.01%
857
1
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