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
$74.2M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.17M
3
+$2.76M
4
MN
MANNING & NAPIER, INC.
MN
+$2.55M
5
GBL
GAMCO Investors, Inc.
GBL
+$2.41M

Top Sells

1
+$1.68M
2
+$659K

Sector Composition

1 Consumer Discretionary 56.39%
2 Technology 21.65%
3 Financials 14.69%
4 Real Estate 1.55%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 31.26%
1,297,670
-48,200
2
$18.6M 25.13%
3,504,961
+1,063,709
3
$10.9M 14.64%
2,336,718
+500,000
4
$5.21M 7.01%
70,444
+1,423
5
$5.05M 6.81%
+203,707
6
$3.49M 4.7%
556,069
+536,069
7
$3.06M 4.12%
+172,518
8
$2.79M 3.76%
+192,391
9
$1.15M 1.55%
134,995
+21,625
10
$514K 0.69%
+76,923
11
$237K 0.32%
61,933
-463,364
12
– –
0