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
$65.9M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$92K
3
+$89.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50K
5
VZ icon
Verizon
VZ
+$49.7K

Top Sells

1
+$614K
2
+$372K
3
+$124K
4
B
Barrick Mining
B
+$89.1K
5
GOLD
Randgold Resources Ltd
GOLD
+$81.7K

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 Change
in Stake 		Capital Flow
26
$252K 0.38%
49,900
-100,000
27
$211K 0.32%
4,900
28
$122K 0.19%
8,300
-5,000
29
$90K 0.14%
+2,000
30
$51K 0.08%
+1,000
31
$50K 0.08%
+1,000
32
$33K 0.05%
1
33
$31K 0.05%
+1,000
34
$29K 0.04%
+1,054
35
– –
0
36
– –
0
1
2