OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$779K
3
+$572K
4
TZOO icon
Travelzoo
TZOO
+$470K
5
OTEL
Otelco, Inc. Class A
OTEL
+$454K

Top Sells

1
+$5.29M
2
+$26.8K

Sector Composition

1 Technology 65.27%
2 Consumer Staples 14.64%
3 Communication Services 8.49%
4 Consumer Discretionary 8.37%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 27.66%
1,576,075
+47,500
2
$16M 17.11%
266,202
+17,212
3
$11.4M 12.19%
510,202
+25,598
4
$8.95M 9.57%
1,305,895
-3,917
5
$6.51M 6.97%
826,454
+37,783
6
$5.29M 5.66%
537,890
+47,788
7
$1.12M 1.2%
474,082
+1,983
8
$861K 0.92%
40,791
+1,337
9
$634K 0.68%
63,292
+7,504
10
$454K 0.49%
+28,100
11
$366K 0.39%
+7,000
12
$238K 0.25%
+5,600
13
$117K 0.13%
+36,000
14
$32K 0.03%
+17,980
15
– –
-2,920,536