Ocm Mutual Fund · net assets $224M · 62 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.8% · DE: 0.1% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.27M | $2.15M | $4.76M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.28M | $4.51M | $7.87M |
| Net realized gain (non-derivative) | $430K | $252K | $4.24M |
| Net unrealized appreciation (non-derivative) | $-33.4M | $-1.65M | $50.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agnico Eagle Mines Ltd EC | $13.2M | 5.90% |
| Wheaton Precious Metals Corp EC | $12.1M | 5.39% |
| Anglogold Ashanti PLC EC | $11.8M | 5.27% |
| Dpm Metals Inc EC | $11.3M | 5.06% |
| Newmont Corp EC | $10.7M | 4.79% |
| Alamos Gold Inc EC | $10.6M | 4.75% |
| Barrick Mining Corp EC | $10.1M | 4.51% |
| Wesdome Gold Mines Ltd EC | $9.95M | 4.45% |
| Jaguar Mining Inc EC | $9.38M | 4.20% |
| Lundin Gold Inc EC | $9.26M | 4.14% |
| Aya Gold & Silver Inc EC | $8.49M | 3.80% |
| Montage Gold Corp EC | $8.42M | 3.77% |
| Endeavour Mining PLC EC | $7.34M | 3.28% |
| Rio2 Ltd EC | $6.89M | 3.08% |
| Omai Gold Mines Corp EC | $6.72M | 3.00% |
| Emerald Resources Nl EC | $6.24M | 2.79% |
| Catalyst Metals Ltd EC | $5.84M | 2.61% |
| Greatland Resources Ltd EC | $5.41M | 2.42% |
| Oceanagold Corp EC | $4.9M | 2.19% |
| G Mining Ventures Corp EC | $4.35M | 1.95% |
| K92 Mining Inc EC | $4.23M | 1.89% |
| Ssr Mining Inc EC | $3.76M | 1.68% |
| Perseus Mining Ltd EC | $3.71M | 1.66% |
| Pan American Silver Corp EC | $3.63M | 1.63% |
| Allied Gold Corp EC | $3.14M | 1.41% |
| B2gold Corp EC | $2.74M | 1.23% |
| Westgold Resources Ltd EC | $2.74M | 1.22% |
| Fortuna Mining Corp EC | $2.72M | 1.21% |
| Us Gold Corp EC | $2.06M | 0.92% |
| Iamgold Corp EC | $2.05M | 0.91% |
| Umb Money Market Ii Special / STIV | $1.9M | 0.85% |
| Centerra Gold Inc EC | $1.72M | 0.77% |
| West African Resources Ltd EC | $1.61M | 0.72% |
| Discovery Mining Ltd EC | $1.34M | 0.60% |
| Ausgold Ltd EC | $1.21M | 0.54% |
| Liberty Gold Corp EC | $1.17M | 0.52% |
| Tiernan Gold Corp EC | $1.09M | 0.49% |
| Miata Metals Corp EC | $1.07M | 0.48% |
| Excellon Resources Inc EC | $1.03M | 0.46% |
| Predictive Discovery Ltd EC | $987K | 0.44% |
| Thor Explorations Ltd EC | $864K | 0.39% |
| Vizsla Silver Corp EC | $810K | 0.36% |
| Thesis Gold & Silver Inc EC | $762K | 0.34% |
| Heliostar Metals Ltd EC | $491K | 0.22% |
| South Atlantic Gold Inc EC | $469K | 0.21% |
| Cerrado Gold Inc EC | $458K | 0.20% |
| Tesoro Gold Ltd EC | $428K | 0.19% |
| South Pacific Metals Corp EC | $372K | 0.17% |
| Royal Road Minerals Ltd EC | $363K | 0.16% |
| Sendero Resources Corp EC | $352K | 0.16% |
| Kalamazoo Resources Ltd EC | $270K | 0.12% |
| Western Exploration Inc EC | $241K | 0.11% |
| Mithril Silver And Gold Ltd EC | $230K | 0.10% |
| Canagold Resources Ltd EC | $226K | 0.10% |
| Nexgold Mining Corp. Warrants / DE | $135K | 0.06% |
| Rtg Mining Inc OTHER | $135K | 0.06% |
| Tiernan Gold Warrants / DE | $77.9K | 0.03% |
| 1001083000 Ontario Inc EC | $36.1K | 0.02% |
| Angel Wing Metals Inc EC | $8.84K | 0.00% |
| Nexgold Mining Corp EC | $0.17 | 0.00% |
Showing top 60 of 62 holdings.
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