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
$53.7M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$237K
2 +$216K
3 +$84.8K
4
AUQ
AURICO GOLD INC COM
AUQ
+$31.2K

Top Sells

No sells this quarter

Sector Composition

1 Materials 72.45%
2 Financials 0.36%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$8.53M 15.88%
128,244
GG
2
DELISTED
Goldcorp Inc
GG
$7.25M 13.51%
447,800
RGLD icon
3
Royal Gold
RGLD
$14.3B
$4.15M 7.72%
67,350
GLD icon
4
SPDR Gold Trust
GLD
$127B
$4.09M 7.62%
36,000
WPM icon
5
Wheaton Precious Metals
WPM
$43.7B
$4M 7.45%
230,700
AEM icon
6
Agnico Eagle Mines
AEM
$80B
$3.89M 7.25%
137,250
NEM icon
7
Newmont
NEM
$90.1B
$2.58M 4.81%
110,500
AU icon
8
AngloGold Ashanti
AU
$34.2B
$2.32M 4.32%
259,000
SBSW icon
9
Sibanye-Stillwater
SBSW
$7.35B
$1.86M 3.47%
306,730
FNV icon
10
Franco-Nevada
FNV
$36.3B
$1.68M 3.13%
35,300
EGO icon
11
Eldorado Gold
EGO
$5.28B
$1.63M 3.04%
78,887
GFI icon
12
Gold Fields
GFI
$33.8B
$1.5M 2.79%
463,500
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$1.47M 2.74%
141,528
+20,728
MAG
14
DELISTED
MAG Silver
MAG
$1.18M 2.19%
150,000
KGC icon
15
Kinross Gold
KGC
$28.7B
$946K 1.76%
407,900
BTG icon
16
B2Gold
BTG
$5.05B
$913K 1.7%
597,100
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$750K 1.4%
250,000
FSM icon
18
Fortuna Silver Mines
FSM
$2.45B
$729K 1.36%
200,000
SSRI
19
DELISTED
Silver Standard Resources
SSRI
$713K 1.33%
113,500
+13,500
AGI icon
20
Alamos Gold
AGI
$12.8B
$679K 1.26%
120,000
IAG icon
21
IAMGOLD
IAG
$6.93B
$600K 1.12%
300,000
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
$566K 1.05%
199,257
+11,000
PHYS icon
23
Sprott Physical Gold
PHYS
$14.5B
$455K 0.85%
47,100
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$419K 0.78%
35,900
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$310K 0.58%
27,000