OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-13.26%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-19%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.85M |
| 2 |
Sprott Physical Gold
PHYS
|
$482K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$343K |
| 4 |
Wheaton Precious Metals
WPM
|
$210K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.12M |
| 3 |
Agnico Eagle Mines
AEM
|
$954K |
| 4 |
AngloGold Ashanti
AU
|
$684K |
| 5 |
Kinross Gold
KGC
|
$650K |
Sector Composition
| 1 | Materials | 70.79% |
| 2 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $10.2M | 17.16% |
468,450
-26,500
| -5% | -$574K |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $8.01M | 13.54% |
127,500
-1,300
| -1% | -$81.7K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.83M | 8.17% |
41,600
-20,200
| -33% | -$2.35M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $4.68M | 7.91% |
231,700
+10,400
| +5% | +$210K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $3.56M | 6.02% |
135,050
-36,150
| -21% | -$954K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | 5.42% |
371,750
-130,250
| -26% | -$1.12M |
|
7
Royal Gold
RGLD
$11.8B
| $3.11M | 5.26% |
67,600
+4,100
| +6% | +$189K |
|
8
Newmont
NEM
$81.7B
| $2.74M | 4.62% |
118,761
-17,539
| -13% | -$404K |
|
9
Eldorado Gold
EGO
$5.04B
| $2.65M | 4.47% |
395,433
-62,367
| -14% | -$417K |
|
|
10
AngloGold Ashanti
AU
$28.6B
| $2.2M | 3.71% |
187,322
-58,378
| -24% | -$684K |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | 3.29% |
117,100
+111,500
| +1,991% | +$1.85M |
|
12
IAMGOLD
IAG
$5.35B
| $1.9M | 3.2% |
569,000
-111,400
| -16% | -$371K |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $1.69M | 2.85% |
350,500
+19,000
| +6% | +$91.4K |
|
14
Franco-Nevada
FNV
$36.3B
| $1.66M | 2.81% |
40,736
-2,600
| -6% | -$106K |
|
|
15
Kinross Gold
KGC
$25.5B
| $1.26M | 2.13% |
287,600
-148,400
| -34% | -$650K |
|
16
Gold Fields
GFI
$30B
| $1.12M | 1.89% |
348,800
+19,400
| +6% | +$62.1K |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $785K | 1.33% |
149,900
| – | – |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $777K | 1.31% |
150,000
| – | – |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $574K | 0.97% |
200,000
| – | – |
|
|
20
Sprott Physical Gold
PHYS
$12B
| $482K | 0.81% |
+48,400
| New | +$482K |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $456K | 0.77% |
124,657
+550
| +0.4% | +$2.01K |
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $343K | 0.58% |
+2,900
| New | +$343K |
|
23
Pan American Silver
PAAS
$12.3B
| $293K | 0.5% |
25,000
| – | – |
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $208K | 0.35% |
+15,700
| New | +$208K |
|
|
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $203K | 0.34% |
+4,900
| New | +$203K |
|