Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘17
151
3 +1 +50% 133%
152
3 +1 +50% 57.9%
153
3 +1 +50% 38.2%
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.14B
3 +1 +50% 12.1%
155
3 +1 +50% 36.9%
156
3 +1 +50% 52.1%
157
3 +1 +50% 12.4%
158
3 +1 +50% 122%
159
3 +1 +50% 7.13%
160
3 +1 +50% 9.62%
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
3 +1 +50% 30.2%
162
3 +1 +50% 33.4%
163
3 +1 +50% 51.1%
164
3 +1 +50% 16.9%
165
3 +1 +50% 3.41%
166
3 +1 +50% 13.5%
167
3 +1 +50% 16.2%
168
3 +1 +50% 76%
169
3 +1 +50% 23.3%
170
3 +1 +50% 155%
171
3 +1 +50% 68.1%
172
20 +6 +43% 56.9%
173
7 +2 +40% 98.7%
174
7 +2 +40% 71.6%
175
7 +2 +40% 72.2%
5 6
7
8 9