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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.01M
3
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$3.07M
4
MREO
Mereo BioPharma
MREO
+$2.35M
5
GOCO icon
GoHealth
GOCO
+$1.61M

Sector Composition

1 Healthcare 44.2%
2 Financials 32.56%
3 Technology 12.36%
4 Consumer Discretionary 6.99%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3K 0.01%
1,666,808
+1,632,505
52
$24.6K 0.01%
42,353
+1
53
$21.7K 0.01%
36,100
54
$19.3K 0.01%
1,930,986
55
$15K ﹤0.01%
250,000
56
$13.5K ﹤0.01%
225,000
57
$10K ﹤0.01%
200,000
58
$9.9K ﹤0.01%
989,998
59
$8K ﹤0.01%
400,000
60
$8K ﹤0.01%
100,000
61
$6.81K ﹤0.01%
48,661
62
$6K ﹤0.01%
200,000
63
$6K ﹤0.01%
200,000
64
$5.17K ﹤0.01%
28,750
65
$5K ﹤0.01%
+166,666
66
$4.33K ﹤0.01%
33,333
67
$4K ﹤0.01%
50,000
68
$4K ﹤0.01%
400,000
69
$3.5K ﹤0.01%
50,000
70
$2.5K ﹤0.01%
250,000
71
$2.25K ﹤0.01%
224,930
72
$1.17K ﹤0.01%
16,666
73
$743 ﹤0.01%
24,778
74
– –
-18,125
75
– –
-10,076
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