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
$56.8M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$139K

Top Sells

1
+$636K
2
+$524K
3
+$489K
4
GG
Goldcorp Inc
GG
+$382K
5
PAAS icon
Pan American Silver
PAAS
+$275K

Sector Composition

1 Materials 73.28%
2 Financials 0.35%
3 Communication Services 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 15.1%
129,286
-102
2
$8.29M 14.58%
447,800
-20,650
3
$4.69M 8.25%
230,700
-300
4
$4.22M 7.43%
67,620
-1,480
5
$4.09M 7.19%
36,000
-5,600
6
$3.42M 6.01%
137,250
-200
7
$2.4M 4.22%
78,887
-200
8
$2.19M 3.85%
306,730
-33,256
9
$2.17M 3.81%
235,000
+53,678
10
$2.1M 3.69%
463,500
-1,500
11
$2.09M 3.67%
110,500
-8,261
12
$1.74M 3.05%
35,300
-3,436
13
$1.62M 2.85%
116,800
-300
14
$1.23M 2.16%
150,000
15
$1.04M 1.83%
385,100
-194,000
16
$1.01M 1.78%
357,900
+49,100
17
$1M 1.77%
250,000
-121,750
18
$975K 1.71%
597,100
-71,300
19
$909K 1.6%
200,000
20
$856K 1.51%
120,000
-500
21
$654K 1.15%
199,257
-1,500
22
$460K 0.81%
47,100
-1,300
23
$416K 0.73%
35,900
-800
24
$313K 0.55%
27,000
-2,000
25
$196K 0.34%
4,700
-200
1
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