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
$129M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$285K
3
+$40K

Top Sells

1
+$26.1M
2
+$20.8M
3
+$12.9M
4
DDOG icon
Datadog
DDOG
+$3.67M
5
SNOW icon
Snowflake
SNOW
+$3.08M

Sector Composition

1 Financials 54.98%
2 Technology 41.43%
3 Real Estate 1.65%
4 Industrials 1.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 32.15%
4,237,409
2
$38.1M 29.42%
+1,198,270
3
$28.3M 21.9%
2,045,070
4
$7.5M 5.8%
1,650,943
5
$6.04M 4.67%
322,578
6
$2.13M 1.65%
109,991
-665,187
7
$1.21M 0.93%
83,264
8
$1.2M 0.93%
26,590
9
$1.09M 0.85%
75,000
10
$654K 0.51%
733,568
11
$575K 0.44%
100,000
12
$495K 0.38%
361,587
13
$285K 0.22%
+6,187
14
$151K 0.12%
4,784
15
$40K 0.03%
+666,666
16
– –
-37,260
17
– –
-1,386,115
18
– –
-17,494
19
– –
-2,000,000