OBSOX Holdings Information

OBSOX is a mutual fund with a total of 78 individual holdings. The top holdings are Credo Technology Group Holding stock at 5.20%, Lumentum Holdings at 3.01%, Rambus at 2.99%, SharkNinja at 2.78%, and Encompass Health at 2.60%.

Total Holdings

Top 10 Percentage

27.12%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.89B

Forward PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	5.20%	593,748
2	LITE	Lumentum Holdings Inc.	3.01%	307,400
3	RMBS	Rambus Inc.	2.99%	476,919
4	SN	SharkNinja, Inc.	2.78%	447,300
5	EHC	Encompass Health Corporation	2.60%	340,700
6	FTDR	Frontdoor, Inc.	2.46%	607,900
7	NVMI	Nova Ltd.	2.18%	113,100
8	ITRI	Itron, Inc.	2.08%	277,600
9	SITM	SiTime Corporation	1.93%	106,396
10	SKYW	SkyWest, Inc.	1.89%	312,900
11	MRCY	Mercury Systems, Inc.	1.86%	398,500
12	WAY	Waystar Holding Corp.	1.82%	795,800
13	AMBA	Ambarella, Inc.	1.65%	331,400
14	LRN	Stride, Inc.	1.63%	181,800
15	BTSG	BrightSpring Health Services, Inc.	1.61%	908,000
16	OSIS	OSI Systems, Inc.	1.52%	101,400
17	DOCN	DigitalOcean Holdings, Inc.	1.48%	720,400
18	AAOI	Applied Optoelectronics, Inc.	1.47%	942,226
19	CLH	Clean Harbors, Inc.	1.45%	104,000
20	LTH	Life Time Group Holdings, Inc.	1.44%	866,400
21	CVLT	Commvault Systems, Inc.	1.43%	125,900
22	QRVO	Qorvo, Inc.	1.39%	253,700
23	FRSH	Freshworks Inc.	1.37%	1,929,100
24	ECG	Everus Construction Group, Inc.	1.34%	259,800
25	LOPE	Grand Canyon Education, Inc.	1.32%	99,800

Showing 25 of 78 holdings

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As of Sep 30, 2025