BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.68M
3
+$3.68M
4
STWD icon
Starwood Property Trust
STWD
+$2.55M
5
BMEA icon
Biomea Fusion
BMEA
+$2.5M

Top Sells

1
+$10M
2
+$3.41M
3
+$3.3M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.23M
5
CNDT icon
Conduent
CNDT
+$2.91M

Sector Composition

1 Healthcare 51.14%
2 Financials 31.24%
3 Technology 10.9%
4 Consumer Discretionary 5.02%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.91%
125,259
-15,000
27
$2.64M 0.85%
+131,461
28
$2.56M 0.82%
+20,848
29
$2.34M 0.76%
+1,300,000
30
$1.97M 0.63%
733,568
31
$1.92M 0.62%
+856,632
32
$1.74M 0.56%
18,347
33
$1.71M 0.55%
+1,125,000
34
$1.56M 0.5%
+125,000
35
$1.52M 0.49%
+35,000
36
$1.22M 0.39%
+11,350
37
$970K 0.31%
31,290
38
$848K 0.27%
554,250
39
$644K 0.21%
229,914
-905,914
40
$559K 0.18%
181,667
41
$418K 0.13%
394,078
42
$381K 0.12%
476,685
-126,744
43
$294K 0.09%
860,302
44
$289K 0.09%
1,718
45
$277K 0.09%
546,442
-220,085
46
$202K 0.07%
1,854,665
47
$165K 0.05%
75,897
48
$103K 0.03%
350,000
49
$69.8K 0.02%
803,132
50
$52K 0.02%
28,750
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