79 Stocks and 21 ETFs for diversifying Blue Owl Technology Finance (OTF)
The least correlated asset to Blue Owl Technology Finance (OTF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with OTF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.99 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.98 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.98 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.97 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.97 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.97 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.97 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.97 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.97 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.97 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.97 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.97 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.97 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.97 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.97 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.97 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.97 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.97 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.97 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.97 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.96 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.93 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.92 |
| GNFT | GENFIT S.A. American Depositary Shares | $233M | Healthcare | Biotechnology | -0.91 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.90 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.84 |
| ESOA | Energy Services of America Corp | $305M | Industrials | Engineering & Construction | -0.81 |
| ET-P-I | Energy Transfer LP | $40B | N/A | N/A | -0.81 |
| TXO | TXO Partners L.P. | $722M | Energy | Oil & Gas E&p | -0.81 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.80 |
| GDST | Goldenstone Acquisition Ltd | $23M | Financial Services | Shell Companies | -0.78 |
| AMX | America Movil S.A.B.DE C.V. | $79B | Communication Services | Telecom Services | -0.77 |
| KO | Coca-Cola Company | $355B | Consumer Defensive | Beverages - Non-alcoholic | -0.76 |
| MOD | Modine Manufacturing Company | $12B | Consumer Cyclical | Auto Parts | -0.76 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.76 |
| DHT | DHT Holdings Inc | $2.90B | Energy | Oil & Gas Midstream | -0.74 |
| KG | KING PHARMACEUTICALS INC | $77M | Financial Services | Insurance - Reinsurance | -0.74 |
| DGX | Quest Diagnostics Inc | $22B | Healthcare | Diagnostics & Research | -0.73 |
| ANL | Adlai Nortye Ltd | $317M | Healthcare | Biotechnology | -0.73 |
| SONM | Sonim Technologies Inc | $4.67M | Technology | Software - Infrastructure | -0.73 |
| FRO | Frontline Plc | $7.71B | Energy | Oil & Gas Midstream | -0.73 |
| QD | Qudian Inc | $304M | Financial Services | Credit Services | -0.72 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.72 |
| INSW | International Seaways Inc | $4.39B | Energy | Oil & Gas Midstream | -0.72 |
| RPRX | Royalty Pharma plc - Class A | $25B | Healthcare | Biotechnology | -0.71 |
| ESE | Esco Technologies Inc | $8.48B | Technology | Scientific & Technical Instruments | -0.70 |
| MLEC | Moolec Science SA | $10M | Healthcare | Biotechnology | -0.70 |
| VZ | Verizon Communications Inc | $180B | Communication Services | Telecom Services | -0.70 |
| POST | Post Holdings Inc | $4.08B | Consumer Defensive | Packaged Foods | -0.70 |
| GLW | Corning Inc | $149B | Technology | Electronic Components | -0.70 |
| HTFB | Horizon Technology Finance Corp | $1.14B | N/A | N/A | -0.69 |
| PG | Procter & Gamble Company | $345B | Consumer Defensive | Household & Personal Products | -0.69 |
| ASC | Ardmore Shipping Corp | $653M | Industrials | Marine Shipping | -0.69 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.69 |
| BRX | Brixmor Property Group Inc | $9.62B | Real Estate | Reit - Retail | -0.69 |
| NJR | New Jersey Resources Corporation | $5.84B | Utilities | Utilities - Regulated Gas | -0.69 |
| STNG | Scorpio Tankers Inc | $3.93B | Energy | Oil & Gas Midstream | -0.68 |
| IPGP | IPG Photonics Corp | $4.58B | Technology | Semiconductor Equipment & Materials | -0.68 |
| FTS | Fortis Inc | $29B | Utilities | Utilities - Regulated Electric | -0.68 |
| TNK | Teekay Tankers Ltd - Class A | $2.52B | Energy | Oil & Gas Midstream | -0.68 |
| JCI | Johnson Controls International plc | $87B | Industrials | Building Products & Equipment | -0.68 |
| REG | Regency Centers Corporation | $15B | Real Estate | Reit - Retail | -0.66 |
| TT | Trane Technologies plc - Class A | $106B | Industrials | Building Products & Equipment | -0.66 |
| EPD | Enterprise Products Partners L P | $82B | Energy | Oil & Gas Midstream | -0.66 |
| PKST | Peakstone Realty Trust | $781M | Real Estate | Reit - Office | -0.66 |
| TRP | TC Energy Corporation | $72B | Energy | Oil & Gas Midstream | -0.66 |
| INACU | Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $34M | Financial Services | Shell Companies | -0.66 |
| D | Dominion Energy Inc | $62B | Utilities | Utilities - Regulated Electric | -0.66 |
| ENB | Enbridge Inc | $123B | Energy | Oil & Gas Midstream | -0.66 |
| IMKTA | Ingles Markets Inc - Class A | $1.72B | Consumer Defensive | Grocery Stores | -0.65 |
| TK | Teekay Corp | $947M | Energy | Oil & Gas Midstream | -0.65 |
| RIME | Algorhythm Holdings Inc | $7.56M | Technology | Consumer Electronics | -0.65 |
| PLSE | Pulse Biosciences Inc | $1.80B | Healthcare | Medical Instruments & Supplies | -0.65 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.65 |