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
$111M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$768K
3
+$553K
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$702

Top Sells

1
+$622K
2
+$420K
3
+$292K

Sector Composition

1 Consumer Staples 55.72%
2 Consumer Discretionary 35.48%
3 Technology 5.06%
4 Real Estate 3.17%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 53.61%
739,514
-5,000
2
$24.1M 20.8%
1,254,481
+40,000
3
$13M 11.26%
3,716,842
+200
4
$5.64M 4.87%
71,444
+7,000
5
$3.54M 3.05%
225,407
-39,588
6
$2.41M 2.08%
+134,042
7
$596K 0.51%
49,470
8
$32K 0.03%
34,355
9
– –
-7,000
10
– –
0
11
– –
0