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
$231M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$2.3M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$2.26M
5
CXM icon
Sprinklr
CXM
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.96%
2 Financials 23.7%
3 Real Estate 4.49%
4 Industrials 3.51%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 20.84%
4,765,253
2
$36.5M 15.81%
214,776
+65,292
3
$30.8M 13.35%
2,772,231
4
$19.6M 8.51%
2,000,000
5
$10.4M 4.49%
569,130
6
$10M 4.34%
1,650,943
7
$9.05M 3.92%
101,906
+25,940
8
$7.37M 3.19%
810,000
9
$6.97M 3.02%
140,798
10
$6.15M 2.66%
1,397,686
11
$6.12M 2.65%
1,500,000
12
$5.39M 2.34%
322,578
13
$4.06M 1.76%
100,000
14
$3.57M 1.54%
500,968
15
$3.54M 1.53%
+733,568
16
$2.3M 1%
21,915
+6,090
17
$2.26M 0.98%
+156,827
18
$2.12M 0.92%
19,948
19
$1.94M 0.84%
75,000
20
$1.83M 0.79%
198,394
+147,178
21
$1.55M 0.67%
16,583
22
$1.55M 0.67%
45,271
23
$1.54M 0.67%
48,375
24
$1.35M 0.58%
105,008
25
$1.33M 0.57%
1,529
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