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
$162M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.67M
3
+$3.08M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$124K

Top Sells

1
+$26.1M
2
+$1.81M
3
+$812K
4
IOT icon
Samsara
IOT
+$482K
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$458K

Sector Composition

1 Financials 44.07%
2 Technology 31.46%
3 Real Estate 9.27%
4 Industrials 1.32%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 26.15%
4,237,409
2
$27.4M 16.91%
2,045,070
+471,593
3
$26.1M 16.08%
1,386,115
-1,386,116
4
$20.8M 12.83%
2,000,000
5
$15M 9.27%
775,178
+88,304
6
$9.25M 5.7%
1,650,943
7
$7.28M 4.49%
322,578
8
$3.67M 2.26%
+37,260
9
$3.08M 1.9%
+17,494
10
$1.64M 1.01%
83,264
-1
11
$1.58M 0.97%
733,568
12
$1.36M 0.84%
26,590
-35,454
13
$1.33M 0.82%
75,000
14
$812K 0.5%
100,000
-100,000
15
$342K 0.21%
361,587
16
$124K 0.08%
+4,784
17
– –
-24,441
18
– –
-1,500,000