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 8.20%, Applied Optoelectronics at 5.59%, DigitalOcean Holdings at 4.26%, SiTime at 2.78%, and SharkNinja at 2.68%.

Total Holdings

Top 10 Percentage

33.99%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	8.20%	856,748
2	AAOI	Applied Optoelectronics, Inc.	5.59%	1,071,126
3	DOCN	DigitalOcean Holdings, Inc.	4.26%	770,300
4	SITM	SiTime Corporation	2.78%	105,796
5	SN	SharkNinja, Inc.	2.68%	500,600
6	BTSG	BrightSpring Health Services, Inc.	2.52%	1,026,800
7	HNGE	Hinge Health, Inc.	2.15%	735,316
8	RMBS	Rambus Inc.	2.04%	436,600
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.94%	144,800
10	NVMI	Nova Ltd.	1.83%	95,900
11	LITE	Lumentum Holdings Inc.	1.82%	60,250
12	LSCC	Lattice Semiconductor Corporation	1.79%	331,936
13	CRS	Carpenter Technology Corporation	1.74%	80,100
14	FTDR	Frontdoor, Inc.	1.73%	633,800
15	ECG	Everus Construction Group, Inc.	1.69%	289,500
16	LTH	Life Time Group Holdings, Inc.	1.48%	1,028,600
17	BROS	Dutch Bros Inc.	1.47%	579,700
18	MRCY	Mercury Systems, Inc.	1.44%	333,600
19	SEI	Solaris Energy Infrastructure, Inc.	1.34%	471,400
20	ACA	Arcosa, Inc.	1.33%	261,000
21	CLH	Clean Harbors, Inc.	1.31%	124,600
22	GMED	Globus Medical, Inc.	1.26%	453,400
23	NOVT	Novanta Inc.	1.23%	215,700
24	VIAV	Viavi Solutions Inc.	1.18%	701,100
25	SKYW	SkyWest, Inc.	1.16%	330,800

Showing 25 of 78 holdings

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As of Jun 30, 2026