BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$57.2M
3
+$21.5M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$19.5M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.31%
2 Financials 37.7%
3 Communication Services 6.31%
4 Industrials 3.02%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 36.28%
+4,237,409
2
$57.2M 18.98%
+2,772,231
3
$21.5M 7.15%
+59,936
4
$19.5M 6.48%
+2,000,000
5
$18.9M 6.28%
+1,500,000
6
$17.3M 5.73%
+1,650,943
7
$9.14M 3.04%
+114,319
8
$6.92M 2.3%
+48,375
9
$4.89M 1.62%
+27,436
10
$4.27M 1.42%
+83,265
11
$4.07M 1.35%
+167,424
12
$3.71M 1.23%
+75,000
13
$3.37M 1.12%
+100,909
14
$3M 1%
+16,583
15
$2.54M 0.84%
+45,271
16
$2.31M 0.77%
+19,948
17
$2.12M 0.7%
+12,722
18
$2.1M 0.7%
+289,270
19
$2M 0.66%
+105,008
20
$1.64M 0.54%
+11,004
21
$1.36M 0.45%
+1,529
22
$1.25M 0.41%
+5,012
23
$719K 0.24%
+16,688
24
$660K 0.22%
+21,935
25
$584K 0.19%
+16,458
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