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
$360M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.23M
3
+$4.62M
4
STWD icon
Starwood Property Trust
STWD
+$4.41M
5
PYXS icon
Pyxis Oncology
PYXS
+$4.4M

Top Sells

1
+$54M
2
+$18.6M
3
+$5.02M
4
DELL icon
Dell
DELL
+$4.71M
5
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$3.57M

Sector Composition

1 Healthcare 71.57%
2 Technology 17.92%
3 Financials 8.96%
4 Real Estate 1.19%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,706
52
– –
-25,000
53
– –
-41,245
54
– –
-116,153
55
– –
-695,000
1 2
3