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OWL NYSE

Blue Owl Capital Inc.
1W: -2.5% 1M: -21.6% 3M: -4.2% YTD: -39.5% 1Y: -42.9% 3Y: -21.8% 5Y: -32.3%
$9.08
+0.13 (+1.45%)
 
Weekly Expected Move ±4.2%
$8 $9 $9 $9 $10
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 31 · $14.2B mcap · 623M float · 3.28% daily turnover · Short 46% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

153
ETFs Holding
Total ETF Value
6.18%
Max Weight
0.326%
Avg Weight

ETF Holdings by Value

ETFs Holding OWL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0106% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0106% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0106% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0106% 3,474 33.4% 58.2 0.01%
5 VB
Vanguard Morningstar Small-Cap ETF
 0.0965% 1,303 4.5% 26.5 0.01%
6 NAESX
0.0965% 1,303 4.0% 25.0 0.02%
7 VSCIX
0.0965% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0965% 1,303 4.5% 26.5 0.01%
9 FDGFX
0.9610% 124 38.1% 25.3 0.02%
10 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2268% 542 9.5% 31.7 0.00%
11 VSGAX
0.2268% 542 9.5% 31.7 0.00%
12 VSGIX
0.2268% 542 9.5% 31.7 0.00%
13 VEXAX
0.0938% 3,302 7.4% 13.8 0.01%
14 VIEIX
0.0938% 3,302 7.4% 13.8 0.01%
15 VEMPX
0.0938% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
 0.0938% 3,302 7.4% 13.8 0.01%
17 FDCAX
0.8960% 140 39.1% 24.9 0.02%
18 FGRIX
0.3020% 163 36.8% 23.0 0.02%
19 FSLBX
4.6390% 40 53.0% 25.4 0.02%
20 NIW
0.2046% 276 26.5% 25.6 0.01%
21 FBAKX
0.0510% 315 27.0% 77.1 0.01%
22 FBALX
0.0510% 293 25.7% 31.2 0.01%
23 VHYAX
0.0324% 603 25.7% 21.6 0.02%
24 VYM
Vanguard High Dividend Yield ETF
 0.0324% 603 25.7% 21.6 0.02%
25 FSMAX
0.0790% 3,169 7.2% 16.2 0.01%
26 FSMDX
0.0490% 802 8.1% 28.5 0.02%
27 NIZ
0.0454% 801 9.4% 27.4 0.02%
28 NBF
0.0191% 386 60.9% 90.8 0.01%
29 IWR
iShares Russell Mid-Cap ETF
 0.0450% 821 6.8% 23.1 0.02%
30 FLCSX
0.2270% 174 42.5% 27.2 0.01%
31 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
 0.6291% 124 20.0% 19.0 0.03%
32 DON
WisdomTree U.S. MidCap Dividend Fund
 0.5157% 292 12.2% 21.5 0.03%
33 SCHM
Schwab U.S. Mid-Cap ETF
 0.1256% 500 4.8% 25.3 0.01%
34 WTV
WisdomTree U.S. Value Fund
 0.5576% 123 22.0% 21.9 0.02%
35 IWD
iShares Russell 1000 Value ETF
 0.0164% 869 29.7% 23.3 0.02%
36 FSKAX
0.0090% 3,590 32.1% 42.0 0.01%
37 VFAIX
0.0814% 413 44.0% 17.2 0.02%
38 VFH
Vanguard Financials ETF
 0.0814% 424 44.3% 17.3 0.02%
39 IWS
iShares Russell Mid-Cap Value ETF
 0.0601% 717 6.8% 27.3 0.02%
40 GPZ
VanEck Alternative Asset Manager ETF
 3.9100% 19 71.6% 33.8 0.03%
41 FIDSX
0.9710% 64 43.9% 16.8 0.02%
42 FTHI
First Trust BuyWrite Income ETF
 0.3300% 186 34.4% 53.1 0.02%
43 FDSSX
0.0750% — —% — —%
44 PSP
Invesco Global Listed Private Equity ETF
 3.8297% 63 44.1% 14.4 0.04%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0085% 2,440 34.6% 62.6 0.01%
46 FSSMX
0.2850% 197 14.4% 28.7 0.01%
47 KCE
State Street SPDR S&P Capital Markets ETF
 1.3941% 66 17.1% 16.9 0.02%
48 BDMIX
0.0528% 3,896 14.6% 5992.2 -1.15%
49 DHS
WisdomTree U.S. High Dividend Fund
 0.4515% 317 35.6% 29.9 0.04%
50 FFSIX
0.9870% 62 45.7% 16.7 0.02%
51 VTWAX
0.0065% 9,618 21.2% 12139398131250.8 0.02%
52 VT
Vanguard Total World Stock ETF
 0.0065% 9,618 21.2% 12139398131250.8 0.02%
53 VTWIX
0.0065% 9,618 21.2% 12139398131250.8 0.02%
54 TBG
TBG Dividend Focus ETF
 2.3800% 37 38.1% 20.9 0.04%
55 FFLC
Fidelity Fundamental Large Cap Core ETF
 0.5200% 112 42.2% 43.0 0.01%
56 FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
 0.5200% 112 42.2% 43.0 0.01%
57 SCHX
Schwab U.S. Large-Cap ETF
 0.0085% 751 36.6% 65.8 0.01%
58 KBWD
Invesco KBW High Dividend Yield Financial ETF
 1.6444% 37 38.5% -2.1 0.16%
59 VONV
Vanguard Russell 1000 Value ETF
 0.0214% 867 28.6% 22.9 0.02%
60 VBAIX
0.0066% 3,201 20.6% 58.2 0.01%
61 VBIAX
0.0066% 3,201 20.6% 58.2 0.01%
62 VBINX
0.0066% 3,121 19.2% 43.0 0.01%
63 IWB
iShares Russell 1000 ETF
 0.0085% 1,022 36.0% 64.6 0.01%
64 NJB
0.0085% 1,002 36.0% 56.1 0.01%
65 VITPX
0.0108% 3,036 33.5% 58.2 0.01%
66 VITNX
0.0108% 3,029 32.0% 43.0 0.01%
67 SCHB
Schwab U.S. Broad Market ETF
 0.0084% 2,389 34.6% 63.2 0.01%
68 IYF
iShares U.S. Financials ETF
 0.0977% 142 49.0% 15.0 0.02%
69 NLF
0.1063% 142 49.9% 15.6 0.02%
70 FZROX
0.0090% 2,664 34.0% 43.2 0.01%
71 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
 0.4430% 100 15.3% 26.1 0.04%
72 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0203% 567 19.9% 23.7 0.02%
73 IALT
iShares Systematic Alternatives Active ETF
 0.0410% 1,872 8.0% -5.8 0.03%
74 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0328% 911 3.5% 36.5 0.02%
75 FLCOX
0.0180% 862 20.0% 24.6 0.02%
76 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1300% 457 8.1% 21.1 0.01%
77 FZIPX
0.0930% 2,162 3.1% 22.9 0.02%
78 FTLS
First Trust Long/Short Equity ETF
 0.0900% 515 30.1% 27.3 0.01%
79 FTASX
0.0260% 836 20.7% 51.5 0.02%
80 FASGX
0.0260% 7 10.2% — —%
81 FAASX
0.0260% 836 20.7% 51.5 0.02%
82 FCASX
0.0260% 836 20.7% 51.5 0.02%
83 FAAIX
0.0260% 836 20.7% 51.5 0.02%
84 WBIY
WBI Power Factor High Dividend ETF
 3.8500% 50 48.3% 17.7 0.06%
85 TPHD
Timothy Plan High Dividend Stock ETF
 0.6500% 100 14.9% 25.3 0.03%
86 FFTMX
0.0210% 836 16.6% 52.2 0.02%
87 FASMX
0.0210% 7 8.4% — —%
88 FEYTX
0.0310% 836 24.4% 52.4 0.02%
89 FEYAX
0.0310% 836 24.4% 52.4 0.02%
90 FEYCX
0.0310% 836 24.4% 52.4 0.02%
91 FAMRX
0.0310% 7 11.7% — —%
92 FEYIX
0.0310% 836 24.4% 52.4 0.02%
93 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0200% 499 9.3% 16.3 0.01%
94 HKJ
0.1950% 940 8.3% 26.1 0.01%
95 IYG
iShares U.S. Financial Services ETF
 0.0864% 97 63.7% 18.1 0.02%
96 ESGV
Vanguard ESG U.S. Stock ETF
 0.0134% 1,223 41.2% 65.7 0.01%
97 NAG
0.0930% 100 63.0% 17.6 0.02%
98 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0640% 1,488 3.9% 15.8 0.01%
99 IWV
iShares Russell 3000 ETF
 0.0084% 2,589 34.5% 62.4 0.01%
100 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
 0.4430% 100 15.3% 26.1 0.04%
101 NMV
0.0081% 2,552 34.3% 54.4 0.01%
102 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 382 48.8% 16.8 0.02%
103 BRMKX
0.0577% 589 6.7% 18.7 0.02%
104 BRMAX
0.0577% 589 6.7% 18.7 0.02%
105 EZM
WisdomTree U.S. MidCap Fund
 0.1533% 505 8.6% 25.8 0.02%
106 VONE
Vanguard Russell 1000 ETF
 0.0111% 1,020 34.8% 60.9 0.01%
107 HIDV
AB US High Dividend ETF
 0.6559% 104 36.3% 30.9 0.03%
108 FSANX
0.0230% 7 8.8% — —%
109 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0565% 1,903 27.2% 51.6 0.01%
110 FIMVX
0.0690% 711 8.0% 25.5 0.02%
111 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0200% 657 5.1% 26.4 0.01%
112 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1600% 396 5.3% 33.4 0.02%
113 FLAPX
0.1540% 507 5.0% 29.2 0.02%
114 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1521% 298 17.6% 21.6 0.04%
115 PTL
Inspire 500 ETF
 0.0958% 469 28.8% 39.7 0.01%
116 TPLC
Timothy Plan US Large/Mid Cap Core ETF
 0.2800% 268 7.0% 41.3 0.01%
117 DIVB
iShares Core Dividend ETF
 0.0360% 380 30.9% 21.2 0.03%
118 VTHR
Vanguard Russell 3000 ETF
 0.0108% 2,973 33.3% 58.7 0.01%
119 FASIX
0.0100% 8 9.1% — —%
120 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1072% 500 3.9% 44.4 0.02%
121 FDFF
Fidelity Disruptive Finance ETF
 1.2300% 46 47.0% -3.1 0.02%
122 LPEFX
1.2100% 46 38.4% 23.1 0.03%
123 BASMX
0.0104% 1,980 19.0% 76.2 0.01%
124 DTD
WisdomTree U.S. Total Dividend Fund
 0.0302% 809 24.0% 26.6 0.02%
125 SCHK
Schwab 1000 Index ETF
 0.0083% 997 35.8% 64.5 0.01%
126 FFANX
0.0170% 834 13.7% 52.2 0.02%
127 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0578% 1,011 4.7% 40.9 0.02%
128 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1072% 500 3.9% 44.4 0.02%
129 LBO
WHITEWOLF Publicly Listed Private Equity ETF
 6.1800% 37 69.3% 25.6 0.06%
130 SCRD
Janus Henderson Sustainable Corporate Bond ETF
 1.2300% 123 17.1% 23.3 0.02%
131 WSML
iShares MSCI World Small-Cap ETF
 0.0551% 3,667 2.4% 23.3 0.02%
132 TRICX
1.6389% 31 36.9% 12.3 0.09%
133 TRIFX
1.6389% 31 36.9% 12.3 0.09%
134 TRIIX
1.6389% 31 36.9% 12.3 0.09%
135 FTANX
0.0130% 8 10.5% — —%
136 IUS
Invesco RAFI Strategic US ETF
 0.0281% 532 27.8% 30.6 0.02%
137 HKG
0.0955% 1,533 4.5% 22.8 0.02%
138 NLAX
0.0086% 962 36.1% 56.2 0.01%
139 IYY
iShares Dow Jones U.S. ETF
 0.0080% 940 36.2% 64.8 0.01%
140 MDLVX
0.0254% 222 23.5% 18.7 0.02%
141 EUNA
0.0018% 2,798 111.8% -54.9 0.02%
142 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
143 SFYX
SoFi Next 500 ETF
 0.6000% 487 11.7% 23.1 0.01%
144 INRO
iShares U.S. Industry Rotation Active ETF
 0.0360% 303 38.5% 58.1 0.01%
145 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 758 38.2% 66.2 0.01%
146 STRV
Strive 500 ETF
 0.0100% 501 31.4% 59.0 0.01%
147 STXF
Strive 500 ETF
 0.0100% 500 32.2% 72.5 0.01%
148 DEW
WisdomTree Global High Dividend Fund
 0.0520% 685 16.6% 20.4 0.04%
149 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 858 29.5% 22.8 0.02%
150 BDHIX
0.0039% 958 14.9% 45.5 0.02%
151 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 594 5.8% 25.5 0.02%
152 HDUS
Hartford Disciplined US Equity ETF
 0.0572% 239 34.2% 52.4 0.02%
153 FSST
FIDELITY SUSTAINABLE US EQUITY ETF
 0.4320% 86 43.6% 31.9 0.01%
154 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
155 EUNA
0.0003% 2,798 111.8% -54.9 0.02%
156 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0020% 1,619 20.6% 24.6 0.02%
157 SECA
Main Active Rotation ETF
 —% 613 48.5% 69.2 0.01%
158 STXG
Strive 1000 Growth ETF
 0.0100% 698 39.1% 86.8 0.01%
159 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0500% 1,128 1026.5% 114.4 0.01%
160 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.4705% 124 14.8% 11.7 0.01%
161 FHLKX
0.0110% 8 32.8% — —%
162 FHLSX
0.0110% 813 35.6% 46.7 0.02%
163 NYNY
Corgi NYC Based ETF
 0.7800% 50 41.5% 58.6 0.02%
164 STXV
Strive 1000 Value ETF
 0.0100% 699 14.4% 21.6 0.03%
165 ITDD
iShares LifePath Target Date 2040 ETF
 0.0038% 7,935 16.6% 48.4 0.02%
166 ITDE
iShares LifePath Target Date 2045 ETF
 0.0042% 7,935 18.5% 48.5 0.02%
167 ITDF
iShares LifePath Target Date 2050 ETF
 0.0046% 7,920 20.2% 48.3 0.02%
168 ITDC
iShares LifePath Target Date 2035 ETF
 0.0034% 7,935 14.7% 48.8 0.02%
169 ITDG
iShares LifePath Target Date 2055 ETF
 0.0049% 7,920 21.3% 48.0 0.02%
170 ITDH
iShares LifePath Target Date 2060 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
171 ITDB
iShares LifePath Target Date 2030 ETF
 0.0028% 7,935 12.1% 49.3 0.02%
172 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0300% 395 37.6% 40.5 0.01%
173 ITDI
iShares LifePath Target Date 2065 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
174 IRTR
iShares LifePath Retirement ETF
 0.0021% 7,935 9.2% 49.4 0.02%
175 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
176 CPI
IQ Real Return ETF
 0.0100% 501 16.5% 37.1 0.02%
177 ISCB
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 21.0 0.02%
178 JKJ
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 21.0 0.02%
179 ISCV
iShares Morningstar Small Cap Value ETF
 0.2000% 1,040 5.1% 18.2 0.02%
180 JKL
iShares Morningstar Small-Cap Value ETF
 0.2000% 1,040 5.1% 18.2 0.02%
181 SPXZ
Morgan Creek - Exos SPAC Originated ETF
 1.4200% 102 15.7% -31.1 0.00%
182 CBLS
Clough Hedged Equity ETF
 -1.2500% 74 27.4% 533.1 -0.00%
183 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3068% 400 4.6% -631.2 0.23%
184 VMNFX
-0.5819% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms