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
$235M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.78M
3
+$329K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$315K
5
IONQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.37%
83,265
27
$546K 0.23%
5,012
28
$537K 0.23%
11,004
29
$537K 0.23%
220,956
+35,222
30
$521K 0.22%
361,587
31
$477K 0.2%
100,909
32
$348K 0.15%
12,734
33
$329K 0.14%
+10,630
34
$315K 0.13%
+21,009
35
$312K 0.13%
24,582
36
$264K 0.11%
21,935
37
$224K 0.1%
9,042
38
$214K 0.09%
+62,141
39
$210K 0.09%
1,529
40
$167K 0.07%
12,395
41
$122K 0.05%
8,229
42
$27.2K 0.01%
93,798
43
$24.4K 0.01%
857
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