OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.34%
This Quarter Est. Return
1 Year Est. Return
-28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$371K
3
+$170K
4
NSU
Nevsun Resources Ltd.
NSU
+$73K
5
BTG icon
B2Gold
BTG
+$3.17K

Top Sells

1
+$600K
2
+$566K
3
+$374K
4
PHYS icon
Sprott Physical Gold
PHYS
+$265K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$193K

Sector Composition

1 Materials 71.67%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$7.44M 17.07%
126,734
-1,510
GG
2
DELISTED
Goldcorp Inc
GG
$5.61M 12.86%
447,800
AEM icon
3
Agnico Eagle Mines
AEM
$80B
$3.48M 7.97%
137,250
GLD icon
4
SPDR Gold Trust
GLD
$127B
$3.47M 7.97%
32,500
-3,500
RGLD icon
5
Royal Gold
RGLD
$14.3B
$3.23M 7.41%
67,350
WPM icon
6
Wheaton Precious Metals
WPM
$43.7B
$3M 6.89%
230,700
AU icon
7
AngloGold Ashanti
AU
$34.2B
$2.38M 5.46%
259,000
NEM icon
8
Newmont
NEM
$90.1B
$1.78M 4.07%
110,500
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
$1.6M 3.66%
206,528
+65,000
FNV icon
10
Franco-Nevada
FNV
$36.3B
$1.55M 3.57%
35,300
SBSW icon
11
Sibanye-Stillwater
SBSW
$7.35B
$1.34M 3.08%
306,730
EGO icon
12
Eldorado Gold
EGO
$5.28B
$1.27M 2.91%
78,887
GFI icon
13
Gold Fields
GFI
$33.8B
$1.23M 2.83%
463,500
BTG icon
14
B2Gold
BTG
$5.05B
$913K 2.09%
599,180
+2,080
MAG
15
DELISTED
MAG Silver
MAG
$890K 2.04%
125,000
-25,000
AGI icon
16
Alamos Gold
AGI
$12.8B
$814K 1.87%
220,544
+100,544
SSRI
17
DELISTED
Silver Standard Resources
SSRI
$740K 1.7%
113,500
KGC icon
18
Kinross Gold
KGC
$28.7B
$702K 1.61%
407,900
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$595K 1.37%
350,000
+100,000
FSM icon
20
Fortuna Silver Mines
FSM
$2.45B
$439K 1.01%
200,000
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$380K 0.87%
35,900
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$294K 0.67%
27,000
GAU
23
Galiano Gold
GAU
$605M
$204K 0.47%
138,500
PHYS icon
24
Sprott Physical Gold
PHYS
$14.5B
$167K 0.38%
18,200
-28,900
NSU
25
DELISTED
Nevsun Resources Ltd.
NSU
$73K 0.17%
+25,000
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