OCM MUTUAL FUND
OCM MUTUAL FUND
$52.72M
Avg Monthly Net Assets
$57.62M
Total Assets
$154K
Total Liabilities
$57.47M
Net Assets
OCM MUTUAL FUND is a Mutual Fund in OCM MUTUAL FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $52.72M.
On July 25th, 2024 it reported 39 holdings, the largest
being Aya Gold & Silver Inc (12.6%), Alamos Gold Inc (8.7%) and Agnico Eagle Mines Ltd (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| OCM Gold Fund - Atlas Class | C000101831 | OCMAX | |
| OCM Gold Fund - Investor Class | C000014470 | OCMGX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $4M | 65K | 7.71 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $5M | 300K | 8.72 |
| ANGEL WING METAL WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Angel Wing Metals, Inc. (Angel Wing Metals Inc) | Long | Equity-common | CA | $32K | 350K | 0.06 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 100K | 4.21 |
| Aya Gold & Silver, Inc. (Aya Gold & Silver Inc) | Long | Equity-common | CA | $7M | 660K | 12.65 |
| B2Gold Corp. | Long | Equity-common | CA | $845K | 300K | 1.47 |
| Barrick Gold Corp. | Long | Equity-common | CA | $3M | 200K | 5.95 |
| Catalyst Metals Ltd. | Long | Equity-common | AU | $1M | 1M | 1.87 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $2M | 250K | 3.59 |
| Emerald Resources NL | Long | Equity-common | AU | $2M | 800K | 3.45 |
| Endeavour Mining PLC | Long | Equity-common | GB | $3M | 119K | 4.48 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $1M | 225K | 2.45 |
| G Mining Ventures Corp. | Long | Equity-common | CA | $383K | 250K | 0.67 |
| G2 Goldfields, Inc. (G2 Goldfields Inc) | Long | Equity-common | CA | $251K | 250K | 0.44 |
| i-80 Gold Corp. | Long | Equity-common | CA | $164K | 150K | 0.29 |
| Jaguar Mining, Inc. (Jaguar Mining Inc) | Long | Equity-common | CA | $3M | 2M | 5.49 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $978K | 175K | 1.70 |
| Liberty Gold Corp. | Long | Equity-common | CA | $234K | 875K | 0.41 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $2M | 130K | 3.34 |
| Minera Alamos, Inc. (Minera Alamos Inc) | Long | Equity-common | CA | $286K | 1M | 0.50 |
| Mineros S.A. (Mineros SA) | Long | Equity-common | CO | $373K | 450K | 0.65 |
| Montage Gold Corp. | Long | Equity-common | CA | $656K | 617K | 1.14 |
| Newmont Corp. | Long | Equity-common | US | $3M | 65K | 4.74 |
| OceanaGold Corp. | Long | Equity-common | AU | $1M | 500K | 2.00 |
| Omai Gold Mines Corp. | Long | Equity-common | CA | $514K | 5M | 0.89 |
| Orezone Gold Corp. | Long | Equity-common | CA | $264K | 500K | 0.46 |
| Pan American Silver Corp. | Long | Equity-common | CA | $2M | 70K | 2.68 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $1M | 800K | 2.18 |
| Rio2 Ltd. | Long | Equity-common | CA | $684K | 2M | 1.19 |
| Royal Road Minerals Ltd. | Long | Equity-common | JE | $242K | 3M | 0.42 |
| RTG Mining, Inc. (RTG Mining Inc) | Long | Equity-Depositary Receipt | AU | $134K | 5M | 0.23 |
| Sutter Gold Mining, Inc. (Sutter Gold Mining Inc) | Long | Equity-common | US | $0 | 3M | – |
| Tajiri Resources Corp. | Long | Equity-common | CA | $42K | 1M | 0.07 |
| Thor Explorations Ltd. | Long | Equity-common | CA | $156K | 800K | 0.27 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $120K | – | 0.21 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $3M | 415K | 5.89 |
| Westhaven Gold Corp. | Long | Equity-common | CA | $18K | 106K | 0.03 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $4M | 80K | 7.62 |
Address
OCM MUTUAL FUND
2600 Kitty Hawk Rd., Suite 119
Livermore
California
94551
United States of America
Websites
Directors
PETER HAYMAN
DOUG WEBENBAUER
GREG ORRELL
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
CITIGROUP PTY LTD
RBC INV SERVICES
EUROCLEAR
SEB NORWAY
SEB AB PUBL
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
Brokers
RAYMOND JAMES AND ASSOCIATES, INC.
PI FINANCIAL CORP
POLLITT AND COMPANY, INC.
DESJARDINS SECURITIES INTERNATIONAL, INC.
CANACCORD GENUITY CORP.
WALL STREET ACCESS
NATIONAL BANK FINANCIAL, INC.