OBSOX Holdings Information

OBSOX is a mutual fund with a total of 80 individual holdings. The top holdings are Lumentum Holdings stock at 5.25%, Credo Technology Group Holding at 5.00%, Umb Ib Money Market Ii at 3.20%, SharkNinja at 3.01%, and Rambus at 2.22%.

Total Holdings

Top 10 Percentage

28.69%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.04B

Forward PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.25%	259,500
2	CRDO	Credo Technology Group Holding Ltd	5.00%	632,648
3	n/a	Umb Ib Money Market Ii	3.20%	58,301,779
4	SN	SharkNinja, Inc.	3.01%	490,400
5	RMBS	Rambus Inc.	2.22%	439,700
6	SITM	SiTime Corporation	2.06%	106,396
7	NVMI	Nova Ltd.	2.04%	113,100
8	SKYW	SkyWest, Inc.	2.00%	363,300
9	EHC	Encompass Health Corporation	1.98%	340,700
10	FTDR	Frontdoor, Inc.	1.92%	607,900
11	DOCN	DigitalOcean Holdings, Inc.	1.90%	720,400
12	BTSG	BrightSpring Health Services, Inc.	1.87%	908,000
13	AAOI	Applied Optoelectronics, Inc.	1.80%	942,226
14	MRCY	Mercury Systems, Inc.	1.60%	398,500
15	LTH	Life Time Group Holdings, Inc.	1.55%	1,059,300
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	163,800
17	WAY	Waystar Holding Corp.	1.43%	795,800
18	OSIS	OSI Systems, Inc.	1.42%	101,400
19	FLS	Flowserve Corporation	1.41%	370,100
20	BROS	Dutch Bros Inc.	1.36%	404,500
21	CRS	Carpenter Technology Corporation	1.36%	78,600
22	CLH	Clean Harbors, Inc.	1.34%	104,000
23	FRSH	Freshworks Inc.	1.30%	1,929,100
24	GMED	Globus Medical, Inc.	1.29%	270,000
25	ACA	Arcosa, Inc.	1.29%	221,600

Showing 25 of 80 holdings

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As of Dec 31, 2025