BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.68M
3
+$3.68M
4
STWD icon
Starwood Property Trust
STWD
+$2.55M
5
BMEA icon
Biomea Fusion
BMEA
+$2.5M

Top Sells

1
+$10M
2
+$3.41M
3
+$3.3M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.23M
5
CNDT icon
Conduent
CNDT
+$2.91M

Sector Composition

1 Healthcare 51.14%
2 Financials 31.24%
3 Technology 10.9%
4 Consumer Discretionary 5.02%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 21.11%
4,039,553
2
$29.3M 9.46%
2,045,070
3
$18M 5.8%
2,385,972
-50,000
4
$17.2M 5.56%
1,641,929
5
$15.9M 5.15%
997,107
-40,000
6
$14.2M 4.6%
4,928,040
+150,000
7
$13.6M 4.38%
3,728,106
+448,728
8
$11.8M 3.8%
4,456,848
-1,240,602
9
$10.1M 3.27%
1,328,351
10
$9.28M 3%
255,238
+102,000
11
$8.22M 2.65%
4,112,361
-1,205,679
12
$7.33M 2.37%
317,411
-30,815
13
$6.74M 2.17%
2,591,525
-363,187
14
$6.47M 2.09%
122,260
-18,000
15
$5.48M 1.77%
340,927
16
$5.29M 1.71%
562,594
-235,000
17
$5.09M 1.64%
+80,167
18
$4.85M 1.57%
7,407,906
+40,000
19
$4.79M 1.54%
3,443,659
20
$4.55M 1.47%
335,944
+129,648
21
$4.34M 1.4%
330,600
+15,600
22
$4.17M 1.35%
814,416
-1,307,236
23
$3.6M 1.16%
1,329,912
-490,000
24
$3.44M 1.11%
2,969,199
25
$3.05M 0.98%
920,000
1
2 3 4