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
51
$50.2K 0.02%
1,666,808
52
$33.3K 0.01%
+175,000
53
$32.2K 0.01%
42,353
54
$29.6K 0.01%
36,100
55
$20.4K 0.01%
400,000
56
$20.1K 0.01%
+300,000
57
$19.9K 0.01%
50,000
58
$15.7K 0.01%
250,000
59
$14K ﹤0.01%
200,000
60
$12K ﹤0.01%
+50,000
61
$11.5K ﹤0.01%
225,000
62
$10.3K ﹤0.01%
200,000
63
$8.15K ﹤0.01%
48,661
64
$8.01K ﹤0.01%
100,000
65
$6.51K ﹤0.01%
+5,421
66
$5.35K ﹤0.01%
224,930
67
$4.32K ﹤0.01%
166,666
68
$3.23K ﹤0.01%
33,333
69
$3.2K ﹤0.01%
400,000
70
$2.23K ﹤0.01%
50,000
71
$1.35K ﹤0.01%
24,778
72
$447 ﹤0.01%
16,666
73
– –
-1,650,943
74
– –
-25,096
75
– –
-1,080,027
1 2
3
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