OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.35%
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
+$579K
2
+$403K
3
+$205K
4
NSU
Nevsun Resources Ltd.
NSU
+$77.7K
5
BTG icon
B2Gold
BTG
+$2.53K

Top Sells

1
+$600K
2
+$566K
3
+$377K
4
PHYS icon
Sprott Physical Gold
PHYS
+$268K
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
IAG icon
26
IAMGOLD
IAG
$11.7B
– –
-300,000
VZ icon
27
Verizon
VZ
$217B
– –
-1,000
GTU
28
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,700
AUQ
29
DELISTED
AURICO GOLD INC COM
AUQ
– –
-199,257
1
2