OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+15.44%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+10%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
30
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$532K |
| 2 |
Gold Fields
GFI
|
$187K |
| 3 |
Wheaton Precious Metals
WPM
|
$113K |
| 4 |
B
Barrick Mining Corporation
B
|
$91.4K |
| 5 |
Kinross Gold
KGC
|
$87.7K |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$110K |
| 2 |
Newmont
NEM
|
$76.3K |
| 3 |
Royal Gold
RGLD
|
$76.1K |
Sector Composition
| 1 | Materials | 74.49% |
| 2 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $378K | 0.46% |
2,900
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $243K | 0.29% |
13,300
+5,000
| +60% | +$91.4K |
|
|
GTU
28
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $233K | 0.28% |
4,900
| – | – |
|
29
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $72K | 0.09% |
+4,300
| New | +$72K |
|
30
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $35K | 0.04% |
+2,000
| New | +$35K |
|