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
$53.7M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$237K
2 +$216K
3 +$84.8K
4
AUQ
AURICO GOLD INC COM
AUQ
+$31.2K

Top Sells

No sells this quarter

Sector Composition

1 Materials 72.45%
2 Financials 0.36%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAU
26
Galiano Gold
GAU
$535M
$237K 0.44%
+138,500
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$193K 0.36%
4,700
VZ icon
28
Verizon
VZ
$168B
$47K 0.09%
1,000
NSU
29
DELISTED
Nevsun Resources Ltd.
NSU
0