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
$434M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.07M
3
+$5.35M
4
EYPT icon
EyePoint, Inc. Common Stock
EYPT
+$4.97M
5
CGEM icon
Cullinan Oncology
CGEM
+$4.38M

Top Sells

1
+$23.6M
2
+$9.15M
3
+$5.59M
4
CCC
CCC Intelligent Solutions
CCC
+$5.05M
5
KVYO icon
Klaviyo
KVYO
+$4.93M

Sector Composition

1 Healthcare 50.71%
2 Financials 25.62%
3 Technology 21%
4 Consumer Discretionary 2.08%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.85%
220,000
-35,000
27
$3.2M 0.74%
900,000
-325,000
28
$3M 0.69%
+250,062
29
$2.99M 0.69%
1,080,027
-40,000
30
$2.35M 0.54%
672,809
-175,000
31
$1.72M 0.4%
+554,250
32
$1.65M 0.38%
42,352
-4,054
33
$1.46M 0.34%
733,568
34
$981K 0.23%
31,290
35
$787K 0.18%
1,055,882
36
$683K 0.16%
75,896
37
$670K 0.15%
+181,667
38
$638K 0.15%
91,429
39
$609K 0.14%
+161,238
40
$568K 0.13%
+10,076
41
$461K 0.11%
39,003
42
$447K 0.1%
603,429
43
$220K 0.05%
1,166,665
44
$206K 0.05%
860,302
45
$203K 0.05%
1,718
46
$125K 0.03%
+49,575
47
$95K 0.02%
1,187,999
48
$94.6K 0.02%
15,000
49
$88.3K 0.02%
803,132
50
$77.7K 0.02%
50,794
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