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
$98M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.24M
3
+$295K

Top Sells

1
+$2.41M
2
+$1.25M
3
+$358K
4
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$32K

Sector Composition

1 Consumer Staples 51.61%
2 Consumer Discretionary 39.6%
3 Technology 6.11%
4 Real Estate 2.22%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 51.21%
739,514
2
$21M 21.23%
1,404,481
+150,000
3
$17.8M 18.06%
5,682,091
+1,965,249
4
$5.99M 6.06%
71,444
5
$2.17M 2.2%
142,957
-82,450
6
$295K 0.3%
+29
7
$153K 0.15%
14,800
-34,670
8
– –
-34,355
9
– –
-134,042