OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-18.57%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-20%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
36
New
5
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$97.4K |
| 2 |
PG&E
PCG
|
$90K |
| 3 |
Agnico Eagle Mines
AEM
|
$69.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$51K |
| 5 |
Verizon
VZ
|
$50K |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$505K |
| 2 |
Gold Fields
GFI
|
$351K |
| 3 |
Wheaton Precious Metals
WPM
|
$99.7K |
| 4 |
B
Barrick Mining Corporation
B
|
$73.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $10.8M | 16.34% |
468,450
| – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $8.62M | 13.05% |
127,500
-1,000
| -0.8% | -$67.6K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.83M | 7.32% |
41,600
| – | – |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $4.61M | 6.98% |
231,000
-5,000
| -2% | -$99.7K |
|
|
5
Royal Gold
RGLD
$11.8B
| $4.49M | 6.8% |
69,100
+1,500
| +2% | +$97.4K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $3.99M | 6.04% |
137,450
+2,400
| +2% | +$69.7K |
|
7
Newmont
NEM
$81.7B
| $2.74M | 4.15% |
118,761
| – | – |
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $2.72M | 4.12% |
320,500
| – | – |
|
9
Eldorado Gold
EGO
$5.04B
| $2.67M | 4.04% |
395,433
| – | – |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $2.38M | 3.61% |
117,100
| – | – |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $2.23M | 3.38% |
371,750
| – | – |
|
12
AngloGold Ashanti
AU
$28.6B
| $2.18M | 3.3% |
181,322
-1,000
| -0.5% | -$12K |
|
13
Franco-Nevada
FNV
$36.3B
| $1.9M | 2.87% |
38,736
| – | – |
|
|
14
Gold Fields
GFI
$30B
| $1.81M | 2.75% |
465,000
-90,000
| -16% | -$351K |
|
15
IAMGOLD
IAG
$5.35B
| $1.6M | 2.42% |
579,100
+10,100
| +2% | +$27.9K |
|
16
B2Gold
BTG
$5.46B
| $1.36M | 2.06% |
668,400
| – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $1.12M | 1.69% |
150,000
| – | – |
|
18
Kinross Gold
KGC
$25.5B
| $1.02M | 1.55% |
308,800
| – | – |
|
19
Alamos Gold
AGI
$12.8B
| $959K | 1.45% |
120,500
| – | – |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $807K | 1.22% |
200,000
| – | – |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $701K | 1.06% |
200,757
| – | – |
|
22
Sprott Physical Gold
PHYS
$12B
| $482K | 0.73% |
48,400
| – | – |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $452K | 0.68% |
36,700
| – | – |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $344K | 0.52% |
2,900
| – | – |
|
25
Pan American Silver
PAAS
$12.3B
| $275K | 0.42% |
25,000
| – | – |
|