OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-18.57%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-20%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
36
New
5
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$97.4K |
| 2 |
PG&E
PCG
|
$90K |
| 3 |
Agnico Eagle Mines
AEM
|
$69.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$51K |
| 5 |
Verizon
VZ
|
$50K |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$505K |
| 2 |
Gold Fields
GFI
|
$351K |
| 3 |
Wheaton Precious Metals
WPM
|
$99.7K |
| 4 |
B
Barrick Mining Corporation
B
|
$73.5K |
| 5 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$72K |
Sector Composition
| 1 | Materials | 73.52% |
| 2 | Financials | 0.32% |
| 3 | Utilities | 0.14% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| $252K | 0.38% |
49,900
-100,000
| -67% | -$505K |
|
|
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $211K | 0.32% |
4,900
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $122K | 0.18% |
8,300
-5,000
| -38% | -$73.5K |
|
|
29
PG&E
PCG
$33.6B
| $90K | 0.14% |
+2,000
| New | +$90K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $51K | 0.08% |
+1,000
| New | +$51K |
|
|
31
Verizon
VZ
$186B
| $50K | 0.08% |
+1,000
| New | +$50K |
|
32
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $33K | 0.05% |
2,000
| – | – |
|
33
General Motors
GM
$55.8B
| $31K | 0.05% |
+1,000
| New | +$31K |
|
34
Pfizer
PFE
$141B
| $29K | 0.04% |
+1,000
| New | +$29K |
|
|
35
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – |
-4,300
| Closed | -$72K |
|
|
NSU
36
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
0
| – | – |
|