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
76
$15K ﹤0.01%
+25,000
77
$15K ﹤0.01%
+100,000
78
$13.8K ﹤0.01%
+274,999
79
$13K ﹤0.01%
+31,666
80
$12.5K ﹤0.01%
+250,000
81
$12.5K ﹤0.01%
+250,000
82
$10.5K ﹤0.01%
+350,000
83
$10K ﹤0.01%
+200,000
84
$8.76K ﹤0.01%
+48,661
85
$8.75K ﹤0.01%
+175,000
86
$7.5K ﹤0.01%
+150,000
87
$6K ﹤0.01%
+100,000
88
$5.33K ﹤0.01%
+33,333
89
$4.94K ﹤0.01%
+3,125
90
$4.5K ﹤0.01%
+50,000
91
$4.5K ﹤0.01%
+150,000
92
$4.48K ﹤0.01%
+592
93
$4K ﹤0.01%
+400,000
94
$4K ﹤0.01%
+200,000
95
$4K ﹤0.01%
+100,000
96
$3.13K ﹤0.01%
+12,500
97
$3K ﹤0.01%
+150,000
98
$2.5K ﹤0.01%
+50,000
99
$2.5K ﹤0.01%
+250,000
100
$2.4K ﹤0.01%
+34,303
2 3
4
5 6