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
$235M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.78M
3
+$329K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$315K
5
IONQ icon
IonQ
IONQ
+$214K

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.19%
2 Financials 22.6%
3 Real Estate 4.48%
4 Industrials 2.34%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 21.36%
349,712
+134,936
2
$38.8M 16.51%
4,765,253
3
$31.7M 13.51%
2,772,231
4
$20.4M 8.68%
2,000,000
5
$10.5M 4.48%
574,137
+5,007
6
$9.69M 4.12%
1,650,943
7
$7.78M 3.31%
+673,163
8
$7.49M 3.19%
101,906
9
$7.05M 3%
810,000
10
$6.64M 2.83%
140,798
11
$5.82M 2.47%
322,578
12
$5.69M 2.42%
1,397,686
13
$3.06M 1.3%
500,968
14
$2.88M 1.23%
1,500,000
15
$2.82M 1.2%
733,568
16
$2.64M 1.12%
100,000
17
$2.6M 1.11%
156,827
18
$2.45M 1.04%
19,948
19
$1.96M 0.84%
22,965
+1,050
20
$1.82M 0.77%
45,271
21
$1.62M 0.69%
198,394
22
$1.54M 0.66%
17,620
+1,037
23
$1.38M 0.59%
48,375
24
$1.37M 0.58%
105,008
25
$1.02M 0.43%
75,000
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