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
$227M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.05M
3
+$5.53M
4
DDOG icon
Datadog
DDOG
+$4.69M
5
HOOD icon
Robinhood
HOOD
+$3.37M

Top Sells

1
+$213K

Sector Composition

1 Technology 44.54%
2 Financials 27.32%
3 Communication Services 8.08%
4 Real Estate 4.44%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 26.67%
4,486,498
+249,089
2
$27.4M 12.04%
2,772,231
3
$19.6M 8.61%
2,000,000
4
$18.3M 8.07%
1,500,000
5
$16.2M 7.15%
70,902
+10,966
6
$14.5M 6.4%
1,650,943
7
$10.1M 4.44%
417,637
+250,213
8
$8.84M 3.89%
58,382
+30,946
9
$8.16M 3.59%
140,798
+26,479
10
$7.01M 3.09%
+322,578
11
$5.53M 2.43%
+500,968
12
$4.8M 2.11%
48,375
13
$3.56M 1.56%
75,000
14
$3.25M 1.43%
16,583
15
$2.72M 1.2%
15,825
+3,103
16
$2.27M 1%
45,271
17
$2.27M 1%
19,948
18
$2.12M 0.93%
105,008
19
$1.65M 0.73%
289,270
20
$1.53M 0.67%
100,909
21
$1.47M 0.65%
83,265
22
$1.29M 0.57%
11,004
23
$1.14M 0.5%
5,012
24
$971K 0.43%
1,529
25
$485K 0.21%
21,935
1
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