⌘K
Loading ticker…
As of 2026-08-24, Blue Owl Capital Inc. (OWL) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.2%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
OWL is held by 22 ETFs as of May 2026. Top owner: SCHM at 0.12% weight, $18M notional. Top 3 carry $39M.
Held by 79 ETFs · $883M across latest filings · largest weight 4.60% (LBO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.12% | $18M | −0.01 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $11M | — |
| VFHVanguard Financials ETF | 0.08% | $10M | — |
| KBWD | 1.92% | $8M | +1.35 pp |
| SCHXSchwab U.S. Large-Cap ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $7M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $4M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.02% | $3M | — |
| CGVV | 1.44% | $2M | +0.04 pp |
| ESGV | 0.01% | $2M | — |
| VONEVanguard Russell 1000 ETF | 0.01% | $1M | — |
Showing 10 of 22 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL Jan avg: 6.52% median: 8.06% win: 75% σ: 11.73% n: 4 2022-04-12 → 2026-07-31 | OWL Feb avg: -6.55% median: -9.57% win: 25% σ: 17.17% n: 4 2022-04-12 → 2026-07-31 | OWL Mar avg: -6.40% median: -8.57% win: 25% σ: 8.06% n: 4 2022-04-12 → 2026-07-31 | OWL Apr avg: -1.91% median: 0.16% win: 60% σ: 7.05% n: 5 2022-04-12 → 2026-07-31 | OWL May avg: -0.47% median: 0.81% win: 60% σ: 6.29% n: 5 2022-04-12 → 2026-07-31 | OWL Jun avg: -3.95% median: -1.33% win: 40% σ: 13.61% n: 5 2022-04-12 → 2026-07-31 | OWL Jul avg: 9.08% median: 7.44% win: 100% σ: 6.71% n: 5 2022-04-12 → 2026-07-31 | OWL Aug avg: -4.38% median: -3.65% win: 0% σ: 2.19% n: 4 2022-04-12 → 2026-07-31 (current) | OWL Sep avg: -1.81% median: -0.07% win: 50% σ: 13.05% n: 4 2022-04-12 → 2026-07-31 | OWL Oct avg: 3.09% median: 1.85% win: 50% σ: 10.74% n: 4 2022-04-12 → 2026-07-31 | OWL Nov avg: 5.84% median: 7.73% win: 75% σ: 7.64% n: 4 2022-04-12 → 2026-07-31 | OWL Dec avg: 0.49% median: -1.19% win: 25% σ: 7.13% n: 4 2022-04-12 → 2026-07-31 |