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

Top Buys

1
+$9.14M
2
+$8.07M
3
+$5.35M
4
EYPT icon
EyePoint, Inc. Common Stock
EYPT
+$4.97M
5
CGEM icon
Cullinan Oncology
CGEM
+$4.38M

Top Sells

1
+$23.6M
2
+$9.15M
3
+$5.59M
4
CCC
CCC Intelligent Solutions
CCC
+$5.05M
5
KVYO icon
Klaviyo
KVYO
+$4.93M

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
76
$2.06K ﹤0.01%
34,303
77
$991 ﹤0.01%
24,778
78
$549 ﹤0.01%
91,429
79
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