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
$56.8M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$139K

Top Sells

1
+$636K
2
+$524K
3
+$489K
4
GG
Goldcorp Inc
GG
+$382K
5
PAAS icon
Pan American Silver
PAAS
+$275K

Sector Composition

1 Materials 73.28%
2 Financials 0.35%
3 Communication Services 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47K 0.08%
1,000
27
$31K 0.05%
1,054
28
$22K 0.04%
13
29
– –
-1,000
30
– –
-1,000
31
– –
-8,300
32
– –
-49,900
33
– –
-25,000
34
– –
-2,000
35
– –
0
1
2