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

Top Buys

1
+$8.99M
2
+$8.04M
3
+$7.73M
4
KROS icon
Keros Therapeutics
KROS
+$6.24M
5
EYPT icon
EyePoint Inc
EYPT
+$6.21M

Top Sells

1
+$23.6M
2
+$11.4M
3
+$5.59M
4
CCC
CCC Intelligent Solutions
CCC
+$5.05M
5
STWD icon
Starwood Property Trust
STWD
+$4.62M

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
51
$69K 0.02%
766,527
52
$53.2K 0.01%
989,998
53
$38.5K 0.01%
350,000
54
$33.8K 0.01%
225,000
55
$30.4K 0.01%
36,100
-475,077
56
$25.7K 0.01%
18,125
+15,000
57
$25K 0.01%
250,000
58
$25K 0.01%
+100,000
59
$20.6K ﹤0.01%
516,185
60
$20K ﹤0.01%
400,000
-100,000
61
$17.9K ﹤0.01%
597,333
62
$16K ﹤0.01%
200,000
63
$14K ﹤0.01%
200,000
64
$10.8K ﹤0.01%
1,930,986
65
$10K ﹤0.01%
200,000
66
$5.67K ﹤0.01%
33,333
67
$5K ﹤0.01%
250,000
68
$4.6K ﹤0.01%
28,750
69
$4.5K ﹤0.01%
16,666
-15,000
70
$4K ﹤0.01%
400,000
71
$3K ﹤0.01%
50,000
72
$3K ﹤0.01%
30,000
73
$2.92K ﹤0.01%
48,661
74
$2.5K ﹤0.01%
50,000
75
$2.25K ﹤0.01%
224,930
1 2
3
4 5