Osmium Capital Management as of Dec. 31, 2010
Portfolio Holdings for Osmium Capital Management
Osmium Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zweig Total Return Fund | 25.1 | $119M | 33M | 3.60 | |
| Taiwan Semiconductor Mfg (TSM) | 20.5 | $97M | 7.7M | 12.54 | |
| Central Goldtrust............. tr unit | 6.4 | $30M | 560k | 54.35 | |
| Sprott Physical Gold Trust (PHYS) | 6.2 | $30M | 2.4M | 12.34 | |
| Infosys Technologies (INFY) | 5.1 | $24M | 314k | 76.08 | |
| United Microelectronics (UMC) | 4.5 | $21M | 6.8M | 3.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 4.2 | $20M | 1.9M | 10.53 | |
| ICICI Bank (IBN) | 4.2 | $20M | 390k | 50.64 | |
| Alpine Total Dynamic Dividend Fund | 4.1 | $19M | 3.2M | 5.92 | |
| Bhp Billitltd-sp | 3.2 | $15M | 164k | 92.92 | |
| Morgan Stanley China A Share Fund (CAF) | 3.0 | $14M | 521k | 27.35 | |
| Ats | 2.8 | $13M | 4.8M | 2.75 | |
| Mag Silver Corp (MAG) | 2.5 | $12M | 939k | 12.44 | |
| Greater China Fund | 1.6 | $7.5M | 576k | 12.95 | |
| Dr. Reddy's Laboratories (RDY) | 1.3 | $6.1M | 165k | 36.96 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.2 | $5.5M | 256k | 21.64 | |
| Tata Motors | 0.8 | $4.0M | 138k | 29.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $4.0M | 210k | 18.92 | |
| Uni-Pixel | 0.8 | $3.7M | 510k | 7.30 | |
| Energy Income and Growth Fund | 0.6 | $2.6M | 96k | 26.88 | |
| NTT DoCoMo | 0.4 | $1.8M | 102k | 17.42 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $1.7M | 154k | 11.31 | |
| Superconductor Technologies | 0.3 | $1.6M | 1.1M | 1.52 | |
| HSBC Holdings (HSBC) | 0.1 | $631k | 12k | 51.05 |
