OBGIX Holdings Information

OBGIX is a mutual fund with a total of 52 individual holdings. The top holdings are Lumentum Holdings stock at 4.62%, Applied Optoelectronics at 4.61%, Credo Technology Group Holding at 4.48%, DigitalOcean Holdings at 3.23%, and SharkNinja at 3.13%.

Total Holdings

Top 10 Percentage

33.79%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

74.47M

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.62%	3,800
2	AAOI	Applied Optoelectronics, Inc.	4.61%	31,500
3	CRDO	Credo Technology Group Holding Ltd	4.48%	27,600
4	DOCN	DigitalOcean Holdings, Inc.	3.23%	21,800
5	SN	SharkNinja, Inc.	3.13%	17,100
6	LON: GAW	Games Workshop Group PLC	2.94%	7,200
7	LON: DPLM	Diploma PLC	2.76%	20,000
8	4506.JP	Sumitomo Pharma Co Ltd	2.73%	115,800
9	7453.JP	Ryohin Keikaku Co Ltd	2.73%	74,000
10	SWX: ACLN	Accelleron Industries AG	2.56%	16,400
11	LON: IMI	IMI plc	2.55%	43,300
12	CRS	Carpenter Technology Corporation	2.45%	3,600
13	STB.NO	Storebrand ASA	2.43%	77,800
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.42%	6,300
15	LON: AT	Ashtead Technology Holdings Plc	2.37%	247,100
16	RMBS	Rambus Inc.	2.32%	15,600
17	7003.JP	Mitsui E&S Co Ltd	2.25%	35,600
18	FLS	Flowserve Corporation	2.25%	17,700
19	LON: CWK	Cranswick plc	2.24%	18,700
20	3563.JP	Food & Life Cos Ltd	2.19%	21,200
21	CLH	Clean Harbors, Inc.	2.08%	4,200
22	ZETA	Zeta Global Holdings Corp.	1.98%	72,000
23	VCYT	Veracyte, Inc.	1.90%	34,200
24	RSI	Rush Street Interactive, Inc.	1.87%	49,800
25	LMAT	LeMaitre Vascular, Inc.	1.79%	9,500

Showing 25 of 52 holdings

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As of Mar 31, 2026