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
51
$318K 0.06%
+860,302
52
$190K 0.04%
+1,718
53
$181K 0.03%
20,220
54
$172K 0.03%
+607
55
$109K 0.02%
23,918
56
$92K 0.02%
+766,527
57
$85.5K 0.02%
+5,326
58
$84.5K 0.02%
+603,429
59
$83.3K 0.02%
1,166,665
+499,999
60
$79.2K 0.02%
+989,998
61
$61.3K 0.01%
+175,000
62
$59.4K 0.01%
+1,187,999
63
$56.2K 0.01%
+803,132
64
$54K 0.01%
+150,042
65
$53.8K 0.01%
+5,371
66
$50K 0.01%
+500,000
67
$42.5K 0.01%
+212,365
68
$41.3K 0.01%
+516,185
69
$36.1K 0.01%
+50,794
70
$27.5K 0.01%
+109,966
71
$20.3K ﹤0.01%
+225,000
72
$17.9K ﹤0.01%
+597,333
73
$17.7K ﹤0.01%
+6,742
74
$17.4K ﹤0.01%
+1,930,986
75
$15.9K ﹤0.01%
+265,481
1 2
3
4 5