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OWL · Blue Owl Capital Inc. · Held by Funds

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$9.09 -0.19 (-2.05%) At close · Sep 30
Russell 1000 member Rebalance outlook locked
Market Cap
$14.53B
Shares
1.56B
Volume · Sep 30 11.98M Avg daily vol (3M) 18.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OWL

268 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 26,745,823 $274,947,060 0.08%
American Balanced Fund 30,203,769 $264,282,979 0.09%
Capital Income Builder 19,126,382 $197,001,735 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,390,207 $178,414,311 0.01%
VANGUARD SMALL-CAP INDEX FUND 14,728,480 $128,874,200 0.07%
Fidelity Dividend Growth Fund 11,091,700 $114,244,510 0.96%
Strategic Advisers Fidelity U.S. Total Stock Fund 9,594,200 $98,628,376 0.04%
Investment Co of America 10,956,133 $95,866,164 0.05%
Capital World Growth & Income Fund 8,294,575 $85,268,231 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 8,481,573 $74,213,764 0.16%
Fidelity Capital Appreciation Fund 6,810,400 $70,147,120 0.90%
VANGUARD EXTENDED MARKET INDEX FUND 7,352,133 $64,331,164 0.07%
Fidelity Series Large Cap Stock Fund 6,055,400 $52,984,750 0.18%
Fidelity Growth and Income Portfolio 4,364,900 $44,958,470 0.30%
Select Brokerage and Investment Management Portfolio 4,241,000 $43,597,480 4.63%
Growth Fund 4,832,647 $42,285,661 0.07%
Fidelity Extended Market Index Fund 3,253,140 $33,442,279 0.08%
Fidelity Balanced Fund 3,173,800 $32,626,664 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,657,019 $27,367,296 0.03%
Fidelity Mid Cap Index Fund 2,494,171 $25,689,961 0.05%
Fidelity Large Cap Stock Fund 2,337,900 $24,080,370 0.23%
Asset Allocation Fund 2,744,400 $24,013,500 0.08%
iShares Russell Mid-Cap ETF 2,703,219 $23,653,166 0.04%
New Economy Fund 2,116,402 $21,756,613 0.04%
Schwab U.S. Mid-Cap ETF 1,705,973 $17,537,402 0.12%
WisdomTree U.S. Midcap Dividend Fund 1,952,937 $17,088,199 0.43%
WisdomTree U.S. Value Fund 1,852,383 $16,208,351 0.55%
Fidelity U.S. Equity Central Fund 1,709,000 $14,953,750 0.06%
iShares Russell 1000 Value ETF 1,473,108 $12,889,695 0.02%
Fidelity Total Market Index Fund 1,197,975 $12,315,183 0.01%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,070,656 $11,006,344 0.02%
VANGUARD FINANCIALS INDEX FUND 1,021,163 $10,497,556 0.08%
Fidelity Series Total Market Index Fund 969,136 $9,962,718 0.01%
Invesco Global Listed Private Equity ETF 966,793 $9,957,968 4.29%
Fidelity Advisor Capital Development Fund 1,073,900 $9,396,625 0.15%
iShares Russell Mid-Cap Value ETF 1,012,385 $8,858,369 0.06%
Select Financials Portfolio 830,100 $8,533,428 1.09%
Invesco KBW High Dividend Yield Financial ETF 798,275 $8,206,267 1.92%
Callodine Equity Income Series 929,814 $8,135,873 3.49%
AQR Long-Short Equity Fund 912,101 $7,980,884 0.10%
Fidelity Fundamental Large Cap Core ETF 773,988 $7,972,076 0.66%
VanEck Alternative Asset Manager ETF 897,112 $7,849,730 3.50%
iShares Core S&P Total U.S. Stock Market ETF 884,149 $7,736,304 0.01%
VIP Growth and Income Portfolio 837,000 $7,323,750 0.26%
Fidelity Advisor Stock Selector Mid Cap Fund 706,970 $7,267,652 0.29%
Schwab U.S. Large-Cap ETF 674,355 $6,932,369 0.01%
Fidelity Advisor Financials Fund 648,600 $6,680,580 0.99%
TBG Dividend Focus ETF 644,950 $6,642,985 2.55%
WisdomTree U.S. High Dividend Fund 732,642 $6,410,618 0.43%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 705,790 $6,175,663 1.47%
Showing 1–50 of 268 positions
Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 11 filings 11 filers Visit website Investor relations