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
$418M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34.8M
3
+$32.4M
4
RPTX icon
Repare Therapeutics
RPTX
+$22.8M
5
SLRN
ACELYRIN
SLRN
+$17.1M

Top Sells

1
+$2.13M
2
+$1.2M
3
+$223K

Sector Composition

1 Healthcare 66.67%
2 Financials 20.39%
3 Technology 11.87%
4 Industrials 0.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.64%
+35,091
27
$2.63M 0.63%
+1,599,660
28
$2.53M 0.6%
+60,000
29
$1.95M 0.47%
+695,000
30
$1.93M 0.46%
+355,377
31
$1.22M 0.29%
733,568
32
$1.11M 0.27%
83,264
33
$942K 0.23%
+17,726
34
$922K 0.22%
361,587
35
$837K 0.2%
+350,240
36
$563K 0.13%
75,000
37
$552K 0.13%
+86,654
38
$404K 0.1%
+475,077
39
$381K 0.09%
6,187
40
$296K 0.07%
10,013
+5,229
41
$223K 0.05%
50,000
-50,000
42
$221K 0.05%
+20,221
43
– –
-26,590
44
– –
-109,991
45
$0 ﹤0.01%
666,666
1
2