OBGIX Holdings Information

OBGIX is a mutual fund with a total of 57 individual holdings. The top holdings are Credo Technology Group Holding stock at 5.88%, DigitalOcean Holdings at 4.60%, Lumentum Holdings at 3.34%, MACOM Technology Solutions Holdings at 3.22%, and Games Workshop Group at 3.15%.

Total Holdings

Top 10 Percentage

34.15%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

70.55M

Forward PE Ratio

26.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	5.88%	16,100
2	DOCN	DigitalOcean Holdings, Inc.	4.60%	21,800
3	LITE	Lumentum Holdings Inc.	3.34%	2,900
4	MTSI	MACOM Technology Solutions Holdings, Inc.	3.22%	6,300
5	LON: GAW	Games Workshop Group PLC	3.15%	8,200
6	AAOI	Applied Optoelectronics, Inc.	3.14%	15,800
7	LON: DPLM	Diploma PLC	2.79%	22,000
8	RMBS	Rambus Inc.	2.78%	15,600
9	VCYT	Veracyte, Inc.	2.70%	34,200
10	LON: IMI	IMI plc	2.54%	48,200
11	STB.NO	Storebrand ASA	2.35%	93,400
12	SWX: ACLN	Accelleron Industries AG	2.26%	16,400
13	HNGE	Hinge Health, Inc.	2.20%	19,700
14	7453.JP	Ryohin Keikaku Co Ltd	2.16%	74,000
15	ATRL.CN	AtkinsRealis Group Inc	2.04%	24,500
16	SN	SharkNinja, Inc.	2.02%	9,900
17	RSI	Rush Street Interactive, Inc.	1.99%	49,800
18	LON: CWK	Cranswick plc	1.83%	18,700
19	LON: AT	Ashtead Technology Holdings Plc	1.82%	247,100
20	CRS	Carpenter Technology Corporation	1.82%	2,200
21	BTSG	BrightSpring Health Services, Inc.	1.81%	19,300
22	LSCC	Lattice Semiconductor Corporation	1.75%	8,500
23	3563.JP	Food & Life Cos Ltd	1.71%	42,400
24	KN	Knowles Corporation	1.69%	30,300
25	CLH	Clean Harbors, Inc.	1.68%	4,200

Showing 25 of 57 holdings

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As of Jun 30, 2026