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
126
$113 ﹤0.01%
+1,250
127
$113 ﹤0.01%
+1,250
128
– –
0
129
$10 ﹤0.01%
+1,000
130
$10 ﹤0.01%
+333
131
$10 ﹤0.01%
+1,000
132
$6 ﹤0.01%
+153
133
$0 ﹤0.01%
+166,666
134
$0 ﹤0.01%
15,000
-55,000
135
$0 ﹤0.01%
+26,282
136
– –
-65,000
137
$0 ﹤0.01%
+4,465
138
– –
-322,578
139
– –
-95,000
2 3 4 5
6