OBSOX Mutual Fund

OBSOX Mutual Fund

NAV$38.14
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
33.36%
OBSOX top 10 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
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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalCybersecurityManufacturingSupply ChainAging PopulationManaged CareDigital HealthEmerging TechConnectors & Interconnects5G InfrastructureRobotics & Automation

OBSOX Mutual Fund Top Holdings

OBSOX holdings top 10 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%.

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

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