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
$73.1M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$170K
3
+$117K
4
TAHO
Tahoe Resources Inc
TAHO
+$100K
5
WPM icon
Wheaton Precious Metals
WPM
+$61.9K

Top Sells

1
+$1.58M
2
+$226K
3
+$114K
4
KGC icon
Kinross Gold
KGC
+$42.4K

Sector Composition

1 Materials 69.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 17.6%
494,950
2
$9.21M 12.6%
130,707
3
$7.9M 10.8%
61,800
4
$5.48M 7.5%
221,300
+2,500
5
$5.22M 7.14%
502,000
6
$4.53M 6.2%
171,200
7
$3.83M 5.24%
136,300
8
$3.26M 4.46%
245,700
+8,800
9
$3.23M 4.42%
680,400
10
$3.09M 4.22%
63,500
+3,500
11
$3.07M 4.2%
91,560
12
$2.2M 3.01%
436,000
-8,400
13
$1.96M 2.68%
43,336
-5,000
14
$1.73M 2.36%
351,655
+40,841
15
$1.5M 2.06%
329,400
16
$896K 1.23%
149,900
17
$885K 1.21%
150,000
18
$730K 1%
200,000
19
$691K 0.94%
37,100
-85,000
20
$473K 0.65%
124,107
-30,000
21
$264K 0.36%
25,000
22
$100K 0.14%
+5,600