BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-7.63%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
43
New
4
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
+$19.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$7.78M |
| 3 |
Arcellx
ACLX
|
+$329K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$315K |
| 5 |
IonQ
IONQ
|
+$214K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.19% |
| 2 | Financials | 22.6% |
| 3 | Real Estate | 4.48% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.72% |
