Ocm Mutual Fund
Ocm Mutual Fund reported 63 holdings worth US$215M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Ocm Mutual Fund reported 63 holdings worth US$215M as of May 31, 2026. Largest: Agnico Eagle Mines Limited, Alamos Gold Inc. and Wheaton Precious Metals Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 65,000 | US$11.9M | 5.5% |
| Alamos Gold Inc. | 290K | US$11.8M | 5.5% |
| Wheaton Precious Metals Corp | 80,000 | US$10.8M | 5.0% |
| Anglogold Ashanti Plc | 105K | US$10.2M | 4.7% |
| Barrick Mining Corporation | 225K | US$9.57M | 4.4% |
| Newmont Corporation | 85,000 | US$9.33M | 4.3% |
| Lundin Gold Inc. | 130K | US$8.68M | 4.0% |
| Jaguar Mining Inc. | 1.7M | US$8.61M | 4.0% |
| Aya Gold & Silver Inc. | 404K | US$8.51M | 4.0% |
| Wesdome Gold Mines Ltd. | 415K | US$8.42M | 3.9% |
| Dpm Metals Inc. | 250K | US$8.4M | 3.9% |
| Omai Gold Mines Corp. | 4M | US$7.8M | 3.6% |
| Montage Gold Corp. | 617K | US$7.49M | 3.5% |
| Endeavour Mining Plc | 119K | US$7.44M | 3.5% |
| Rio2 Limited | 2.76M | US$6.38M | 3.0% |
| Greatland Resources Limited | 638K | US$6.25M | 2.9% |
| Emerald Resources Nl | 1.25M | US$5.32M | 2.5% |
| Oceanagold Corporation | 167K | US$5.03M | 2.3% |
| Catalyst Metals Limited | 1.25M | US$4.67M | 2.2% |
| Pan American Silver Corp. | 70,000 | US$3.99M | 1.9% |
| B2gold Corp. | 800K | US$3.82M | 1.8% |
| K92 Mining, Inc. | 200K | US$3.74M | 1.7% |
| Allied Gold Corporation | 133K | US$3.38M | 1.6% |
| Ssr Mining Inc. | 100K | US$3.12M | 1.5% |
| Perseus Mining Limited | 800K | US$2.97M | 1.4% |
| Fortuna Mining Corp. | 225K | US$2.26M | 1.0% |
| Westgold Resources Ltd | 600K | US$2.21M | 1.0% |
| U.s. Gold Corp. | 130K | US$2.1M | 0.98% |
| G Mining Ventures Corp | 62,500 | US$1.96M | 0.91% |
| G2 Goldfields, Inc. | 250K | US$1.82M | 0.85% |
| Iamgold Corporation | 100K | US$1.79M | 0.83% |
| West African Resources Ltd | 600K | US$1.37M | 0.64% |
| Centerra Gold Inc. | 75,000 | US$1.33M | 0.62% |
| Tiernan Gold Corp | 200K | US$1.21M | 0.56% |
| Liberty Gold Corp | 875K | US$1.11M | 0.52% |
| Excellon Resources Inc. | 3M | US$1.04M | 0.49% |
| Discovery Silver Corp | 150K | US$935K | 0.43% |
| Orezone Gold Corporation | 500K | US$914K | 0.42% |
| Thor Explorations Ltd. | 900K | US$875K | 0.41% |
| Predictive Discovery Limited | 1.64M | US$874K | 0.41% |
| Saturn Metals Ltd. | 1.86M | US$796K | 0.37% |
| South Atlantic Gold, Inc. | 9.35M | US$793K | 0.37% |
| Metalla Royalty & Streaming Ltd. | 100K | US$786K | 0.37% |
| Nexgold | 734K | US$777K | 0.36% |
| Vizsla Silver Corp. | 200K | US$776K | 0.36% |
| Thesis Gold & Silver Inc. | 300K | US$768K | 0.36% |
| Sendero Resources Corp. | 750K | US$762K | 0.35% |
| Ausgold Limited | 1.17M | US$717K | 0.33% |
| Miata Metals Corp. | 1.56M | US$567K | 0.26% |
| Summit Royalties Ltd | 500K | US$551K | 0.26% |
| Wia Gold Limited | 1.6M | US$541K | 0.25% |
| Maritana Minerals Limited | 1.11M | US$531K | 0.25% |
| Tesoro Gold Ltd | 629K | US$475K | 0.22% |
| Heliostar Metals Ltd | 300K | US$450K | 0.21% |
| Kalamazoo Resources Ltd. | 2.94M | US$359K | 0.17% |
| Royal Road Minerals Limited | 2.4M | US$348K | 0.16% |
| Cerrado Gold Inc | 250K | US$345K | 0.16% |
| Mithril Silver And Gold Limited | 1.23M | US$285K | 0.13% |
| Vizsla Royalties Corp | 100K | US$275K | 0.13% |
| Western Exploration Inc | 548K | US$266K | 0.12% |
| Canagold Resources Ltd | 505K | US$198K | 0.09% |
| South Pacific Metals Corp. | 574K | US$179K | 0.08% |
| Angel Wing Metals Inc | 350K | US$10,154 | <0.01% |
Source
View original at SEC
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