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
$82.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$187K
3
+$113K
4
B
Barrick Mining
B
+$91.4K
5
KGC icon
Kinross Gold
KGC
+$87.7K

Top Sells

1
+$110K
2
+$76.3K
3
+$76.1K

Sector Composition

1 Materials 74.49%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.86%
468,450
2
$10.9M 13.18%
130,403
+1,015
3
$6.21M 7.53%
236,000
+4,300
4
$5.33M 6.46%
41,600
5
$5.17M 6.27%
135,050
6
$5.15M 6.24%
67,600
-1,000
7
$3.54M 4.29%
339,986
-10,608
8
$3.14M 3.81%
182,322
9
$3.07M 3.72%
117,100
10
$3.06M 3.7%
371,750
11
$3.02M 3.66%
79,087
12
$3.02M 3.66%
118,761
-3,000
13
$2.34M 2.84%
569,000
14
$2.22M 2.69%
38,736
15
$2.06M 2.5%
555,000
+50,200
16
$1.95M 2.36%
668,400
17
$1.42M 1.72%
150,000
18
$1.28M 1.55%
308,800
+21,200
19
$1.22M 1.48%
120,500
20
$1.11M 1.34%
200,000
21
$955K 1.16%
149,900
22
$855K 1.04%
200,757
23
$534K 0.65%
36,700
+36,543
24
$533K 0.65%
48,400
25
$384K 0.47%
25,000
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