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
$156M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.13M
3
+$1.09M
4
IOT icon
Samsara
IOT
+$482K
5
STWD icon
Starwood Property Trust
STWD
+$357K

Top Sells

1
+$50.2M
2
+$7.49M
3
+$7.05M
4
PCOR icon
Procore
PCOR
+$6.64M
5
NU icon
Nu Holdings
NU
+$5.69M

Sector Composition

1 Technology 41.83%
2 Financials 39.94%
3 Industrials 2.5%
4 Real Estate 1.39%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 30.1%
2,772,231
2
$41.1M 26.36%
4,237,409
-527,844
3
$20.5M 13.13%
2,000,000
4
$19.8M 12.71%
1,573,477
+900,314
5
$9.61M 6.16%
1,650,943
6
$5.73M 3.67%
322,578
7
$2.17M 1.39%
686,874
+112,737
8
$2.17M 1.39%
200,000
+100,000
9
$2.13M 1.36%
+62,044
10
$1.73M 1.11%
75,000
11
$1.43M 0.92%
733,568
12
$1.36M 0.87%
83,265
13
$482K 0.31%
+24,441
14
$458K 0.29%
1,500,000
15
$360K 0.23%
361,587
16
– –
-22,965
17
– –
-10,630
18
– –
-5,012
19
– –
-810,000
20
– –
-198,394
21
– –
-11,004
22
– –
-101,906
23
– –
-45,271
24
– –
-17,620
25
– –
-105,008
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