BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $322M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$23.6M
3
+$13.6M
4
HLLY icon
Holley
HLLY
+$7.5M
5
LNZA icon
LanzaTech
LNZA
+$5.59M

Top Sells

1
+$8.31M
2
+$5.83M
3
+$5.04M
4
TRML
Tourmaline Bio
TRML
+$4.76M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$3.08M

Sector Composition

1 Healthcare 53.49%
2 Financials 20.14%
3 Technology 17.55%
4 Consumer Discretionary 1.46%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.89%
1,673,877
27
$4.62M 0.89%
226,456
28
$4.13M 0.8%
1,126,025
+80,000
29
$4.08M 0.79%
+255,000
30
$3.63M 0.7%
80,000
+40,000
31
$3.51M 0.68%
+46,406
32
$3.48M 0.67%
847,809
-50,000
33
$2.85M 0.55%
65,000
+10,000
34
$2.53M 0.49%
+78,222
35
$2.38M 0.46%
196,132
-254,207
36
$2.31M 0.45%
733,568
37
$2.28M 0.44%
80,000
38
$1.36M 0.26%
361,587
39
$1.33M 0.26%
+208,203
40
$1.29M 0.25%
1,055,882
41
$1.25M 0.24%
+91,324
42
$1.11M 0.21%
515,855
+175,000
43
$911K 0.18%
+31,290
44
$835K 0.16%
+75,896
45
$781K 0.15%
83,264
46
$748K 0.14%
+6,000
47
$728K 0.14%
511,177
+460,000
48
$687K 0.13%
+91,429
49
$450K 0.09%
+39,003
50
$350K 0.07%
750,000
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