OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
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
+$962K
2
+$868K
3
+$572K
4
OTEL
Otelco, Inc. Class A
OTEL
+$464K
5
TZOO icon
Travelzoo
TZOO
+$449K

Top Sells

1
+$5.29M
2
+$33.6K

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 33.22%
1,576,075
+47,500
2
$16M 20.55%
266,202
+17,212
3
$11.4M 14.64%
510,202
+25,598
4
$8.95M 11.5%
1,305,895
-3,917
5
$6.51M 8.37%
826,454
+37,783
6
$5.29M 6.8%
537,890
+47,788
7
$1.12M 1.44%
474,082
+1,983
8
$861K 1.11%
40,791
+1,337
9
$634K 0.81%
63,292
+7,504
10
$454K 0.58%
+28,100
11
$366K 0.47%
+7,000
12
$238K 0.31%
+5,600
13
$117K 0.15%
+36,000
14
$32K 0.04%
+17,980
15
– –
-2,920,536