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
$204M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.76M
3
+$7.45M
4
NU icon
Nu Holdings
NU
+$5.23M
5
STWD icon
Starwood Property Trust
STWD
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.17%
2 Financials 22.17%
3 Communication Services 8.37%
4 Real Estate 5.84%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 19.23%
4,765,253
+278,755
2
$21.2M 10.43%
2,772,231
3
$20.8M 10.21%
149,484
+78,582
4
$19.5M 9.58%
2,000,000
5
$17M 8.35%
1,500,000
6
$12.8M 6.31%
1,650,943
7
$11.9M 5.84%
569,130
+151,493
8
$7.76M 3.81%
+100,000
9
$7.45M 3.66%
+810,000
10
$7.24M 3.55%
75,966
+17,584
11
$6.39M 3.14%
140,798
12
$5.23M 2.57%
+1,397,686
13
$4.17M 2.05%
322,578
14
$4.06M 1.99%
500,968
15
$2.27M 1.12%
19,948
16
$2.09M 1.03%
45,271
17
$1.78M 0.87%
48,375
18
$1.65M 0.81%
75,000
19
$1.57M 0.77%
16,583
20
$1.41M 0.69%
15,825
21
$1.33M 0.65%
105,008
22
$747K 0.37%
83,265
23
$723K 0.36%
100,909
24
$706K 0.35%
11,004
25
$683K 0.34%
289,270
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