OBSIX Mutual Fund

OBSIX Mutual Fund

NAV$41.99
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Showing top 50 of 77 holdings · as of Mar 31, 2026
OBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
8.01%		8.0%228,700$160.72MInfo TechSemiconductors
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
4.51%		12.5%1,071,126$90.61MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
4.01%		16.5%856,748$80.42M
4
DOCN
Digitalocean Holdings Inc
3.29%		19.8%770,300$66.08M
5—Nova Ltd. Ordinary Shares
2.64%		22.5%122,200$53.07M
6
SN
Sharkninja Inc
2.64%		25.1%500,600$53.01M
7
DAN
Dana Inc
2.39%		27.5%1,427,000$48.02M
8
BTSG
Brightspring Health Services
2.18%		29.7%1,026,800$43.75M
9
RMBS
Rambus Inc
1.87%		31.5%436,600$37.56M
10
SITM
Sitime Corp
1.82%		33.4%105,796$36.54M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.81%		35.2%163,800$36.38M
12
ECG
Everus Construction Grou W/I
1.70%		36.9%289,500$34.18M
13
CLH
Clean Harbors
1.67%		38.5%117,000$33.55M
14
FTDR
Frontdoor Inc
1.67%		40.2%633,800$33.50M
15
CRS
Carpenter Technology Corpcommon Stock
1.57%		41.8%80,100$31.57M
16
LSCC
Lattice Semiconductor Corp.
1.53%		43.3%331,936$30.79M
17
SKYW
Skywest Inc
1.51%		44.8%330,800$30.38M
18
GMED
Globus Medical, Inc. (Class A)
1.49%		46.3%347,900$29.98M
19
ARQT
Arcutis Biotherapeutics Inc
1.42%		47.7%1,211,800$28.55M
20
LTH
Life Time Group Holdings Inc
1.38%		49.1%1,028,600$27.71M
21—Firstcash Inc
1.37%		50.5%146,800$27.60M
22
BROS
Dutch Bros Inc
1.34%		51.8%530,600$26.88M
23
SEI
Solaris Energy Infrastructur
1.33%		53.2%471,400$26.64M
24
FLS
Flowserve Corp.
1.29%		54.4%351,000$25.80M
25
FSS
Federal Signal Corp
1.28%		55.7%237,600$25.69M
26
ACA
Arcosa Inc
1.26%		57.0%237,400$25.20M
27—Core Natural Resources Inccommon Stock
1.25%		58.2%239,300$25.06M
28
OSIS
O S I Systems Inc
1.25%		59.5%94,500$25.09M
29
MMSI
Merit Medical Systems Inc
1.23%		60.7%359,500$24.78M
30
MRCY
Mercury Systems Inc
1.21%		61.9%333,600$24.32M
31—Emcompass Health Corp
1.18%		63.1%245,900$23.79M
32
AIR
Aar Corp
1.18%		64.3%217,300$23.79M
33
WAY
Waystar Holding Corp
1.17%		65.5%977,600$23.57M
34
ICUI
Icu Medical Inc
1.10%		66.6%171,500$22.15M
35
LFUS
Littelfuse Inc
1.07%		67.6%63,500$21.55M
36
RELY
Remitly Global, Inc.
1.01%		68.6%1,289,700$20.21M
37
AIZ
Assurant, Inc.
0.99%		69.6%90,900$19.80M
38
G
Genpact Limited
0.96%		70.6%518,900$19.33M
39
LEVI
Levi Strauss & Co. Class A
0.95%		71.5%1,032,900$19.10M
40
ABCB
Ameris Bancorp
0.91%		72.4%233,500$18.21M
41
LOPE
Grand Canyon Education Inc
0.88%		73.3%103,500$17.60M
42
URBN
Urban Outfitters Inc
0.88%		74.2%279,000$17.67M
43—Indivior Plc(indv)
0.88%		75.1%579,641$17.67M
44
DRS
Leonardo DRS Inc
0.88%		76.0%398,500$17.74M
45
COMM
Commscope Holdin
0.87%		76.8%960,912$17.49M
46
MTDR
Matador Resources Co
0.87%		77.7%277,200$17.51M
47
VIAV
Viavi Solutions Inc
0.87%		78.6%525,700$17.50M
48
CHYM
Chime Financial Inc Class A
0.86%		79.4%918,800$17.21M
49
IRTC
Irhythm Technologies, Inc.
0.81%		80.2%138,600$16.36M
50
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.79%		81.0%412,816$15.92M
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OBSIX Mutual Fund All Holdings

OBSIX holdings total 77 positions. The top 10 holdings account for 33.4% of the fund, led by Lumentum Holdings Inc at 8.0%, Applied Optoelectronics Inc at 4.5%, Credo Technology Group Holding Ltd Ordinary Shares at 4.0%.

OBSIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 40.7%.

OBSIX sectors provide a detailed breakdown. OBSIX overlap shows how holdings compare to other funds in your portfolio.