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
$56.8M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$257K
3
+$57.2K

Top Sells

1
+$5.99M
2
+$1.05M

Sector Composition

1 Consumer Discretionary 54.85%
2 Consumer Staples 43.06%
3 Real Estate 1.55%
4 Energy 0.35%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 42.97%
741,248
+1,734
2
$15.6M 27.33%
1,674,481
+270,000
3
$15.3M 26.95%
5,682,091
4
$879K 1.54%
64,981
-77,976
5
$257K 0.45%
+3,605
6
$199K 0.35%
14,800
7
$109K 0.19%
29
8
– –
-71,444