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

Top Buys

1
+$13.3M
2
+$8.13M
3
+$6.53M
4
CMPS
Compass Pathways
CMPS
+$3.74M
5
NN icon
NextNav
NN
+$2.4M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$2.35M
4
PVLA
Palvella Therapeutics
PVLA
+$2.12M
5
GOCO icon
GoHealth
GOCO
+$888K

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
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85
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-1,078,770
86
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-672,809
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