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
$156M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.13M
3
+$1.09M
4
IOT icon
Samsara
IOT
+$482K
5
STWD icon
Starwood Property Trust
STWD
+$357K

Top Sells

1
+$50.2M
2
+$7.49M
3
+$7.05M
4
PCOR icon
Procore
PCOR
+$6.64M
5
NU icon
Nu Holdings
NU
+$5.69M

Sector Composition

1 Technology 41.83%
2 Financials 39.94%
3 Industrials 2.5%
4 Real Estate 1.39%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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-220,956
33
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-349,712
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42
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44
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-21,935
45
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