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
101
$2.25K ﹤0.01%
+75,000
102
$2.25K ﹤0.01%
+224,930
103
$2.1K ﹤0.01%
+30,000
104
$2K ﹤0.01%
+200,000
105
$2K ﹤0.01%
+50,000
106
$2K ﹤0.01%
+50,000
107
$1.61K ﹤0.01%
+465,677
108
$1.5K ﹤0.01%
+25,000
109
$1.44K ﹤0.01%
+28,750
110
$1.38K ﹤0.01%
+137,500
111
$1.27K ﹤0.01%
+1,250
112
$1.2K ﹤0.01%
+20,000
113
$1.05K ﹤0.01%
+35,000
114
$1K ﹤0.01%
+50,000
115
$1K ﹤0.01%
+100,000
116
$750 ﹤0.01%
+75,000
117
$549 ﹤0.01%
+91,429
118
$500 ﹤0.01%
+5,000
119
$500 ﹤0.01%
+50,000
120
$496 ﹤0.01%
+24,778
121
$400 ﹤0.01%
+6,666
122
$396 ﹤0.01%
+12,500
123
$375 ﹤0.01%
+18,750
124
$333 ﹤0.01%
+8,333
125
$250 ﹤0.01%
+8,333
2 3 4
5
6