OCM MUTUAL FUND

Fund Profile

Fund profile

Tickers

OCMGX, OCMAX

Fund manager

OCM Gold Atlas

Total assets

$140.34 mm

Liabilities

$226.83 k

Net assets

$140.12 mm

Number of holdings

53.00

53 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	9.37 mm	65.00 k shares	6.69	Common equity	Long	Canada
UMB MONEY MARKET II SPECIAL /	9.13 mm	9.13 mm principal	6.52	Short-term investment vehicle	Long	USA
AGI Alamos Gold Inc.	8.83 mm	290.00 k shares	6.30	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	8.03 mm	80.00 k shares	5.73	Common equity	Long	Canada
Lundin Gold, Inc.	7.99 mm	130.00 k shares	5.70	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	6.40 mm	644.40 k shares	4.57	Common equity	Long	Canada
NEM Newmont Corporation	6.32 mm	85.00 k shares	4.51	Common equity	Long	USA
JAG Jaguar Mining Inc	6.04 mm	1.70 mm shares	4.31	Common equity	Long	Canada
AngloGold Ashanti Plc	5.95 mm	105.00 k shares	4.25	Common equity	Long	UK
Catalyst Metals Ltd.	5.93 mm	1.25 mm shares	4.23	Common equity	Long	Australia
WDOFF Wesdome Gold Mines Ltd.	5.51 mm	415.00 k shares	3.93	Common equity	Long	Canada
Barrick Mining Corp	5.33 mm	200.00 k shares	3.80	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	4.63 mm	250.00 k shares	3.31	Common equity	Long	Canada
Endeavour Mining PLC	4.13 mm	118.67 k shares	2.94	Common equity	Long	UK
RIOFF Rio2 Limited	3.65 mm	2.76 mm shares	2.61	Common equity	Long	Canada
Omai Gold Mines Corp.	3.35 mm	5.00 mm shares	2.39	Common equity	Long	Canada
Emerald Resources NL	3.09 mm	1.25 mm shares	2.21	Common equity	Long	Australia
OCANF OceanaGold Corporation	3.05 mm	166.67 k shares	2.17	Common equity	Long	Canada
Montage Gold Corp.	2.46 mm	616.50 k shares	1.76	Common equity	Long	Canada
PAAS Pan American Silver Corp.	2.37 mm	70.00 k shares	1.69	Common equity	Long	Canada
Greatland Resources Ltd.	2.29 mm	637.50 k shares	1.64	Common equity	Long	Australia
BTG B2Gold Corp.	2.06 mm	500.00 k shares	1.47	Common equity	Long	Canada
Perseus Mining Ltd.	1.98 mm	800.00 k shares	1.41	Common equity	Long	Australia
K92 Mining, Inc.	1.97 mm	175.00 k shares	1.41	Common equity	Long	Canada
SSRM SSR Mining Inc.	1.93 mm	100.00 k shares	1.38	Common equity	Long	USA
AAUC Allied Gold Corporation	1.87 mm	133.33 k shares	1.33	Common equity	Long	Canada
Fortuna Mining Corp.	1.73 mm	225.00 k shares	1.24	Common equity	Long	Canada
Westgold Resources Ltd.	1.35 mm	600.00 k shares	0.96	Common equity	Long	Australia
BTG B2Gold Corp.	1.24 mm	300.00 k shares	0.88	Common equity	Long	Canada
West African Resources Ltd.	1.19 mm	600.00 k shares	0.85	Common equity	Long	Australia
G Mining Ventures Corp.	937.00 k	62.50 k shares	0.67	Common equity	Long	Canada
IAG IAMGOLD Corporation	931.00 k	100.00 k shares	0.66	Common equity	Long	Canada
Thor Explorations Ltd.	753.60 k	900.00 k shares	0.54	Common equity	Long	Canada
VZLA Vizsla Silver Corp.	734.00 k	200.00 k shares	0.52	Common equity	Long	Canada
Ausgold Ltd.	649.00 k	1.17 mm shares	0.46	Common equity	Long	Australia
Probe Gold, Inc.	638.93 k	325.00 k shares	0.46	Common equity	Long	Canada
CGAU Centerra Gold Inc.	612.75 k	75.00 k shares	0.44	Common equity	Long	Canada
NeXGold Mining Corp.	604.01 k	734.11 k shares	0.43	Common equity	Long	Canada
G2 Goldfields, Inc.	566.11 k	250.00 k shares	0.40	Common equity	Long	Canada
Saturn Metals Ltd.	523.56 k	1.86 mm shares	0.37	Common equity	Long	Australia
Robex Resources, Inc.	506.10 k	209.00 k shares	0.36		Long	Canada
Mithril Silver And Gold Ltd.	482.83 k	1.23 mm shares	0.34	Common equity	Long	Australia
DSVSF Discovery Silver Corp.	477.28 k	150.00 k shares	0.34	Common equity	Long	Canada
ORZCF Orezone Gold Corporation	415.03 k	500.00 k shares	0.30	Common equity	Long	Canada
Heliostar Metals Ltd.	338.58 k	300.00 k shares	0.24	Common equity	Long	Canada
WIA Gold Ltd.	335.08 k	1.60 mm shares	0.24	Common equity	Long	Australia
LGDTF Liberty Gold Corp.	315.37 k	875.00 k shares	0.23	Common equity	Long	Canada
Thesis Gold, Inc.	310.18 k	300.00 k shares	0.22	Common equity	Long	Canada
Royal Road Minerals Ltd.	227.08 k	2.40 mm shares	0.16	Common equity	Long	Jersey
Vizsla Royalties Corp.	206.79 k	100.00 k shares	0.15	Common equity	Long	Canada
RTG Mining, Inc.	83.90 k	4.58 mm shares	0.06		Long	Australia
NEXGOLD MINING Corp. WARRANTS /	48.11 k	367.05 k contracts	0.03	Equity derivative	Long	Canada
Angel Wing Metals, Inc.	12.74 k	350.00 k shares	0.01	Common equity	Long	Canada