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
$55.8M
AUM Growth
-$936K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$247K
3
+$112K
4
TAHO
Tahoe Resources Inc
TAHO
+$43.8K

Top Sells

1
+$159K
2
+$71.7K
3
+$32.3K
4
PFE icon
Pfizer
PFE
+$31K
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$22K

Sector Composition

1 Materials 72.68%
2 Financials 0.34%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.34%
4,700
27
$44K 0.08%
1,000
28
– –
-13
29
– –
-1,054
30
– –
0
1
2