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 ‘22
1226
15 +2 +15% 38.8%
1227
15 +2 +15% 46%
1228
15 +2 +15% 110%
OBDC icon
1229
Blue Owl Capital
OBDC
$5.64B
23 +3 +15% 2.25%
1230
23 +3 +15% 46.1%
1231
77 +10 +15% 47.4%
1232
131 +17 +15% 0.16%
1233
62 +8 +15% 3.85%
1234
31 +4 +15% 61.9%
1235
31 +4 +15% 101%
MTUM icon
1236
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
78 +10 +15% 73.3%
1237
39 +5 +15% 62.9%
1238
86 +11 +15% 73.8%
1239
412 +52 +14% 67.4%
1240
48 +6 +14% 42.5%
1241
32 +4 +14% 61.3%
1242
24 +3 +14% 30.7%
1243
16 +2 +14% 5.63%
1244
16 +2 +14% 24.6%
1245
8 +1 +14% 53.4%
1246
8 +1 +14% 1.93%
1247
8 +1 +14% 98.6%
1248
8 +1 +14% 73.5%
1249
8 +1 +14% 28.6%
1250
8 +1 +14% 9.39%
48 49
50
51 52