OBSOX Holdings Information

OBSOX is a mutual fund with a total of 77 individual holdings. The top holdings are Lumentum Holdings stock at 8.01%, Applied Optoelectronics at 4.51%, Credo Technology Group Holding at 4.01%, DigitalOcean Holdings at 3.29%, and Nova Ltd. at 2.64%.

Total Holdings

Top 10 Percentage

33.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.57B

Forward PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	8.01%	228,700
2	AAOI	Applied Optoelectronics, Inc.	4.51%	1,071,126
3	CRDO	Credo Technology Group Holding Ltd	4.01%	856,748
4	DOCN	DigitalOcean Holdings, Inc.	3.29%	770,300
5	NVMI	Nova Ltd.	2.64%	122,200
6	SN	SharkNinja, Inc.	2.64%	500,600
7	DAN	Dana Incorporated	2.39%	1,427,000
8	BTSG	BrightSpring Health Services, Inc.	2.18%	1,026,800
9	RMBS	Rambus Inc.	1.87%	436,600
10	SITM	SiTime Corporation	1.82%	105,796
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.81%	163,800
12	ECG	Everus Construction Group, Inc.	1.70%	289,500
13	CLH	Clean Harbors, Inc.	1.67%	117,000
14	FTDR	Frontdoor, Inc.	1.67%	633,800
15	CRS	Carpenter Technology Corporation	1.57%	80,100
16	LSCC	Lattice Semiconductor Corporation	1.53%	331,936
17	SKYW	SkyWest, Inc.	1.51%	330,800
18	GMED	Globus Medical, Inc.	1.49%	347,900
19	ARQT	Arcutis Biotherapeutics, Inc.	1.42%	1,211,800
20	LTH	Life Time Group Holdings, Inc.	1.38%	1,028,600
21	FCFS	FirstCash Holdings, Inc.	1.37%	146,800
22	BROS	Dutch Bros Inc.	1.34%	530,600
23	SEI	Solaris Energy Infrastructure, Inc.	1.33%	471,400
24	FLS	Flowserve Corporation	1.29%	351,000
25	FSS	Federal Signal Corporation	1.28%	237,600

Showing 25 of 77 holdings

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As of Mar 31, 2026