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
$516M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$23.6M
3
+$13.6M
4
HLLY icon
Holley
HLLY
+$7.5M
5
LNZA icon
LanzaTech
LNZA
+$5.59M

Top Sells

1
+$8.31M
2
+$5.83M
3
+$5.04M
4
TRML icon
Tourmaline Bio
TRML
+$4.76M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$3.08M

Sector Composition

1 Healthcare 53.49%
2 Financials 20.14%
3 Technology 17.55%
4 Consumer Discretionary 1.46%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 13.57%
+4,039,553
2
$42.4M 8.18%
1,198,270
3
$39.3M 7.59%
1,530,401
-185,000
4
$33.7M 6.5%
3,004,199
5
$33.7M 6.49%
2,010,972
-38,200
6
$29.8M 5.75%
2,045,070
7
$27.3M 5.26%
4,166,829
+307,361
8
$23.6M 4.54%
+325,000
9
$20.2M 3.89%
3,058,969
+609,142
10
$17M 3.28%
1,641,929
11
$13.8M 2.66%
2,793,946
-132,082
12
$13.6M 2.61%
+3,363,022
13
$11.6M 2.24%
3,372,499
14
$10.6M 2.05%
5,411,290
+250,000
15
$9.07M 1.75%
163,238
-105,000
16
$8.61M 1.66%
175,260
-40,000
17
$7.5M 1.45%
+2,543,588
18
$7.28M 1.4%
1,650,943
19
$7.12M 1.37%
122,633
-35,000
20
$7.08M 1.37%
340,927
21
$6.1M 1.18%
1,225,000
+85,000
22
$5.86M 1.13%
1,120,027
23
$5.59M 1.08%
+29,265
24
$5.3M 1.02%
2,879,712
+50,000
25
$5.05M 0.97%
+457,104
1
2 3 4 5