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
$65.9M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.4K
2
+$90K
3
+$69.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$51K
5
VZ icon
Verizon
VZ
+$50K

Top Sells

1
+$505K
2
+$351K
3
+$99.7K
4
B
Barrick Mining
B
+$73.5K
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$72K

Sector Composition

1 Materials 73.52%
2 Financials 0.32%
3 Utilities 0.14%
4 Healthcare 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 16.34%
468,450
2
$8.62M 13.05%
129,388
-1,015
3
$4.83M 7.32%
41,600
4
$4.61M 6.98%
231,000
-5,000
5
$4.49M 6.8%
69,100
+1,500
6
$3.99M 6.04%
137,450
+2,400
7
$2.74M 4.15%
118,761
8
$2.72M 4.12%
339,986
9
$2.67M 4.04%
79,087
10
$2.38M 3.61%
117,100
11
$2.23M 3.38%
371,750
12
$2.18M 3.3%
181,322
-1,000
13
$1.9M 2.87%
38,736
14
$1.81M 2.75%
465,000
-90,000
15
$1.6M 2.42%
579,100
+10,100
16
$1.36M 2.06%
668,400
17
$1.12M 1.69%
150,000
18
$1.02M 1.55%
308,800
19
$959K 1.45%
120,500
20
$807K 1.22%
200,000
21
$701K 1.06%
200,757
22
$482K 0.73%
48,400
23
$452K 0.68%
36,700
24
$344K 0.52%
29,000
25
$275K 0.42%
25,000
1
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