OCM MUTUAL FUND

Fund Profile

Fund profile

Tickers

OCMGX, OCMAX

Fund manager

OCM Gold Fund Advisor Class

Total assets

$71.00 mm

Liabilities

$150.57 k

Net assets

$70.85 mm

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AYASF Aya Gold & Silver Inc.	6.07 mm	644.40 k shares	8.56	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	5.49 mm	65.00 k shares	7.74	Common equity	Long	Canada
AGI Alamos Gold Inc.	5.46 mm	290.00 k shares	7.70	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	4.98 mm	80.00 k shares	7.03	Common equity	Long	Canada
JAG Jaguar Mining Inc	4.48 mm	1.66 mm shares	6.32	Common equity	Long	Canada
UMB MONEY MARKET II SPECIAL /	3.77 mm	3.77 mm principal	5.32	Short-term investment vehicle	Long	USA
WDOFF Wesdome Gold Mines Ltd.	3.63 mm	415.00 k shares	5.12	Common equity	Long	Canada
GOLD Barrick Gold Corporation	3.50 mm	200.00 k shares	4.94	Common equity	Long	Canada
Lundin Gold, Inc.	3.02 mm	130.00 k shares	4.27	Common equity	Long	Canada
NEM Newmont Corporation	2.73 mm	65.00 k shares	3.85	Common equity	Long	USA
AngloGold Ashanti PLC	2.62 mm	105.00 k shares	3.70	Common equity	Long	UK
Catalyst Metals Ltd.	2.57 mm	1.46 mm shares	3.63	Common equity	Long	Australia
Endeavour Mining PLC	2.36 mm	118.67 k shares	3.33	Common equity	Long	UK
DPMLF Dundee Precious Metals Inc.	2.34 mm	250.00 k shares	3.31	Common equity	Long	Canada
Emerald Resources NL	1.77 mm	750.00 k shares	2.50	Common equity	Long	Australia
OCANF OceanaGold Corporation	1.58 mm	500.00 k shares	2.23	Common equity	Long	Australia
PAAS Pan American Silver Corp.	1.54 mm	70.00 k shares	2.17	Common equity	Long	Canada
BTG B2Gold Corp.	1.46 mm	500.00 k shares	2.06	Common equity	Long	Canada
Perseus Mining Ltd.	1.38 mm	800.00 k shares	1.94	Common equity	Long	Australia
Rio2 Ltd.	1.25 mm	2.76 mm shares	1.77	Common equity	Long	Canada
Greatland Gold PLC	1.17 mm	12.75 mm shares	1.66	Common equity	Long	UK
K92 Mining, Inc.	1.14 mm	175.00 k shares	1.61	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	1.08 mm	225.00 k shares	1.53	Common equity	Long	Canada
Montage Gold Corp.	981.93 k	616.50 k shares	1.39	Common equity	Long	Canada
Allied Gold Corp.	979.93 k	400.00 k shares	1.38	Common equity	Long	Canada
Omai Gold Mines Corp.	607.10 k	5.00 mm shares	0.86	Common equity	Long	Canada
Mineros S.A.	498.18 k	450.00 k shares	0.70	Common equity	Long	Colombia
G Mining Ventures Corp.	476.31 k	62.50 k shares	0.67	Common equity	Long	Canada
G2 Goldfields, Inc.	387.47 k	250.00 k shares	0.55	Common equity	Long	Canada
Ausgold Ltd.	319.59 k	1.17 mm shares	0.45	Common equity	Long	Australia
Signal Gold, Inc.	316.11 k	5.90 mm shares	0.45	Common equity	Long	Canada
ORZCF Orezone Gold Corporation	253.55 k	500.00 k shares	0.36	Common equity	Long	Canada
Royal Road Minerals Ltd.	235.70 k	3.00 mm shares	0.33	Common equity	Long	Jersey
LGDTF Liberty Gold Corp.	184.36 k	875.00 k shares	0.26	Common equity	Long	Canada
Thor Explorations Ltd.	171.42 k	800.00 k shares	0.24	Common equity	Long	Canada
RTG Mining, Inc.	92.58 k	4.58 mm shares	0.13		Long	Australia
Angel Wing Metals, Inc.	13.75 k	350.00 k shares	0.02	Common equity	Long	Canada
CANADIAN DOLLARS /	9.59 k	13.43 k other units	0.01	Short-term investment vehicle	Long	Canada
ANGEL WING METAL WARRANTS /	0	175.00 k contracts	0.00	Equity derivative	Long	Canada
Sutter Gold Mining, Inc.	0	2.51 mm shares	0.00	Common equity	Long	USA