OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+16.66%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+26%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
B2Gold
BTG
|
$1.81M |
| 2 |
Alamos Gold
AGI
|
$937K |
| 3 |
Gold Fields
GFI
|
$574K |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$331K |
| 5 |
Newmont
NEM
|
$73.3K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$23M |
| 2 |
Sibanye-Stillwater
SBSW
|
$167K |
| 3 |
Franco-Nevada
FNV
|
$91.8K |
| 4 |
AngloGold Ashanti
AU
|
$85.4K |
Sector Composition
| 1 | Materials | 70.66% |
| 2 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $11.5M | 15.35% |
468,450
| – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $9.56M | 12.8% |
127,500
| – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $7.7M | 10.31% |
41,600
| – | – |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $5.26M | 7.04% |
231,700
| – | – |
|
5
Royal Gold
RGLD
$11.8B
| $4.3M | 5.75% |
68,600
+1,000
| +1% | +$62.6K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $4.09M | 5.47% |
135,050
| – | – |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $3.26M | 4.37% |
371,750
| – | – |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $3.11M | 4.17% |
182,322
-5,000
| -3% | -$85.4K |
|
|
9
Newmont
NEM
$81.7B
| $2.98M | 3.98% |
121,761
+3,000
| +3% | +$73.3K |
|
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $2.75M | 3.69% |
330,500
-20,000
| -6% | -$167K |
|
11
Eldorado Gold
EGO
$5.04B
| $2.6M | 3.48% |
395,433
| – | – |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 3.16% |
117,100
| – | – |
|
13
IAMGOLD
IAG
$5.35B
| $2M | 2.68% |
569,000
| – | – |
|
|
14
Gold Fields
GFI
$30B
| $1.86M | 2.49% |
504,800
+156,000
| +45% | +$574K |
|
|
15
B2Gold
BTG
$5.46B
| $1.81M | 2.42% |
+668,400
| New | +$1.81M |
|
|
16
Franco-Nevada
FNV
$36.3B
| $1.78M | 2.38% |
38,736
-2,000
| -5% | -$91.8K |
|
17
Kinross Gold
KGC
$25.5B
| $1.48M | 1.98% |
287,600
| – | – |
|
|
18
Alamos Gold
AGI
$12.8B
| $1.09M | 1.45% |
120,500
+104,000
| +630% | +$937K |
|
|
MAG
19
MAG Silver
MAG
$2.54B
| $1.04M | 1.39% |
150,000
| – | – |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $873K | 1.17% |
200,757
+76,100
| +61% | +$331K |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $736K | 0.99% |
200,000
| – | – |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $732K | 0.98% |
149,900
| – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $565K | 0.76% |
48,400
| – | – |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $366K | 0.49% |
2,900
| – | – |
|
25
Pan American Silver
PAAS
$12.3B
| $322K | 0.43% |
25,000
| – | – |
|