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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $369M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.25%
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
+$8.99M
2
+$8.04M
3
+$7.73M
4
KROS icon
Keros Therapeutics
KROS
+$6.24M
5
EYPT icon
EyePoint Inc
EYPT
+$6.21M

Top Sells

1
+$23.6M
2
+$11.4M
3
+$5.59M
4
CCC
CCC Intelligent Solutions
CCC
+$5.05M
5
STWD icon
Starwood Property Trust
STWD
+$4.62M

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
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0
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111
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121
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2 3 4
5
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