OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$936K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$257K
3
+$145K
4
TAHO
Tahoe Resources Inc
TAHO
+$53.1K

Top Sells

1
+$209K
2
+$78.3K
3
+$38.3K
4
PFE icon
Pfizer
PFE
+$31K
5
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$22K

Sector Composition

1 Materials 72.68%
2 Financials 0.34%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 15.81%
128,244
-1,042
2
$8.11M 14.53%
447,800
3
$4.38M 7.85%
230,700
4
$4.25M 7.61%
67,350
-270
5
$4.09M 7.33%
36,000
6
$3.83M 6.87%
137,250
7
$2.67M 4.78%
259,000
+24,000
8
$2.47M 4.42%
306,730
9
$2.4M 4.3%
110,500
10
$1.86M 3.33%
463,500
11
$1.81M 3.24%
78,887
12
$1.71M 3.07%
35,300
13
$1.32M 2.37%
120,800
+4,000
14
$928K 1.66%
150,000
15
$914K 1.64%
407,900
+50,000
16
$898K 1.61%
250,000
17
$895K 1.6%
597,100
18
$755K 1.35%
200,000
19
$703K 1.26%
120,000
20
$561K 1%
300,000
-85,100
21
$552K 0.99%
188,257
-11,000
22
$461K 0.83%
47,100
23
$453K 0.81%
+100,000
24
$428K 0.77%
35,900
25
$313K 0.56%
27,000
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