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
$418M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34.8M
3
+$32.4M
4
RPTX icon
Repare Therapeutics
RPTX
+$22.8M
5
SLRN
ACELYRIN
SLRN
+$17.1M

Top Sells

1
+$2.13M
2
+$1.2M
3
+$223K

Sector Composition

1 Healthcare 66.67%
2 Financials 20.39%
3 Technology 11.87%
4 Industrials 0.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 13.01%
+3,004,199
2
$54M 12.9%
4,237,409
3
$34.8M 8.33%
+3,419,842
4
$32.4M 7.74%
+1,332,302
5
$31.5M 7.52%
1,198,270
6
$30.2M 7.22%
2,045,070
7
$22.8M 5.45%
+3,122,499
8
$17.1M 4.09%
+2,292,990
9
$15.5M 3.71%
+3,414,468
10
$14M 3.35%
+352,633
11
$12.6M 3.01%
+263,238
12
$11.4M 2.72%
+1,234,760
13
$8.46M 2.02%
+1,493,252
14
$8.1M 1.94%
+140,260
15
$7.25M 1.73%
1,650,943
16
$6.63M 1.59%
+71,888
17
$6.04M 1.44%
5,890,274
+5,567,696
18
$5.41M 1.29%
+1,270,027
19
$4.89M 1.17%
+568,379
20
$4.41M 1.06%
+2,829,712
21
$3.93M 0.94%
+65,000
22
$3.85M 0.92%
+162,801
23
$3.29M 0.79%
+340,000
24
$3.18M 0.76%
+1,055,882
25
$2.78M 0.67%
+864,822
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