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
$69.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.25M
3
+$6.98M
4
AUY
Yamana Gold, Inc.
AUY
+$4.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Materials 71.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 17.67%
+494,950
2
$8.25M 11.91%
+130,707
3
$6.98M 10.08%
+61,800
4
$4.77M 6.89%
+502,000
5
$4.71M 6.81%
+171,200
6
$4.29M 6.19%
+218,800
7
$4.08M 5.89%
+136,300
8
$3.39M 4.89%
+236,900
9
$3.29M 4.75%
+680,400
10
$2.83M 4.08%
+91,560
11
$2.52M 3.64%
+60,000
12
$2.27M 3.27%
+444,400
13
$1.92M 2.77%
+122,100
14
$1.73M 2.5%
+48,336
15
$1.73M 2.5%
+329,400
16
$962K 1.39%
+149,900
17
$877K 1.27%
+150,000
18
$798K 1.15%
+310,814
19
$675K 0.97%
+154,107
20
$666K 0.96%
+200,000
21
$291K 0.42%
+25,000