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
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86
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