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
$60.6M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$406K
3
+$355K
4
TZOO icon
Travelzoo
TZOO
+$275K

Top Sells

1
+$7.44M
2
+$1.85M
3
+$18.8K
4
LEAF
Leaf Group Ltd.
LEAF
+$3.77K

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 12.89%
3 Communication Services 12.03%
4 Consumer Staples 11.27%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 34.94%
1,216,343
-91,914
2
$8.1M 13.38%
149,589
+6,811
3
$7.81M 12.89%
1,412,284
+166,332
4
$7.29M 12.03%
681,675
+22,101
5
$6.83M 11.27%
195,064
-206,389
6
$4.73M 7.82%
1,127,249
-710
7
$2.47M 4.08%
17,900
8
$1.46M 2.41%
582,681
+131,400
9
$664K 1.1%
61,392
-1,900
10
$57K 0.09%
15,000
11
– –
0