OCMGX Holdings — Ocm Mutual Fund
Data updated: 2026-07-24
OCMGX holds 70 securities. The top 10 make up 45.4% of net assets, led by Agnico Eagle Mines (5.53%) and Alamos Gold (5.50%). Materials (95.6%) and Financials (2.3%) are the largest sectors, and 69.9% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 100.21% of net asset value (100.04% of total assets). As of May 31, 2026 · N-PORT.
OCMGX Portfolio Holdings
70 holdings of Ocm Mutual Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | AEM | Materials | 5.53% | $11.90M |
| Alamos Gold, Inc. | AGI | Materials | 5.50% | $11.83M |
| Wheaton Precious Metals Corp. | WPM CN | Materials | 5.00% | $10.76M |
| Anglogold Ashanti Plc | AU | Materials | 4.73% | $10.17M |
| Barrick Mining Corp. | B | Materials | 4.45% | $9.57M |
| Newmont Corp. | NEM | Materials | 4.34% | $9.33M |
| Lundin Gold, Inc. | LUG CN | Materials | 4.03% | $8.68M |
| Jaguar Mining, Inc. | JAG CN | Materials | 4.00% | $8.61M |
| Aya Gold & Silver, Inc. | AYA CN | Materials | 3.96% | $8.51M |
| Wesdome Gold Mines Ltd. | WDO CN | Materials | 3.91% | $8.42M |
| DPM Metals, Inc. | DPM CN | Materials | 3.90% | $8.40M |
| Omai Gold Mines Corp. | OMG CN | Materials | 3.63% | $7.80M |
| Montage Gold Corp. | MAU CN | Materials | 3.48% | $7.49M |
| Endeavour Mining PLC | EDV CN | Materials | 3.46% | $7.44M |
| Rio2 Ltd. | RIO CN | Materials | 2.97% | $6.38M |
| Greatland Resources Ltd. | GGP AU | Materials | 2.91% | $6.25M |
| Emerald Resources NL | EMR AU | Materials | 2.47% | $5.32M |
| OceanaGold Corp. | OGC CN | Materials | 2.34% | $5.03M |
| Catalyst Metals Ltd. | CYL AU | Materials | 2.17% | $4.67M |
| Umb Money Market Ii Special / | SMMFIDU | Unknown | 1.99% | $4.27M |
| Pan American Silver Corp. | PAAS | Materials | 1.85% | $3.99M |
| K92 Mining, Inc. | KNT CN | Materials | 1.74% | $3.74M |
| Allied Gold Corp. | AAUC CN | Materials | 1.57% | $3.38M |
| SSR Mining, Inc. | SSRM | Financials | 1.45% | $3.12M |
| Perseus Mining Ltd. | PRU AU | Materials | 1.38% | $2.97M |
| B2Gold Corp. | BTO CN | Materials | 1.11% | $2.39M |
| Fortuna Mining Corp. | FVI CN | Materials | 1.05% | $2.26M |
| Westgold Resources Ltd. | WGX AU | Materials | 1.03% | $2.21M |
| U.S. Gold Corp. | USAU | Materials | 0.98% | $2.10M |
| G Mining Ventures Corp. | GMIN CN | Materials | 0.91% | $1.96M |
| G2 Goldfields, Inc. | GTWO CN | Materials | 0.85% | $1.82M |
| IAMGOLD Corp. | IAG | Materials | 0.83% | $1.79M |
| B2Gold Corp. | BTG | Materials | 0.66% | $1.43M |
| West African Resources Ltd. | WAF AU | Materials | 0.64% | $1.37M |
| Centerra Gold, Inc. | CGAU | Financials | 0.62% | $1.33M |
| Tiernan Gold Corp. | TNGD CN | Materials | 0.56% | $1.21M |
| Liberty Gold Corp. | LGD CN | Materials | 0.52% | $1.11M |
| Excellon Resources, Inc. | EXN CN | Materials | 0.49% | $1.04M |
| Discovery Silver Corp. | DSV CN | Materials | 0.43% | $934.58K |
| Orezone Gold Corp. | ORE CN | Materials | 0.42% | $913.90K |
| Thor Explorations Ltd. | THX CN | Materials | 0.41% | $874.74K |
| Predictive Discovery Ltd. | PDI AU | Materials | 0.41% | $873.97K |
| Saturn Metals Ltd. | STN AU | Materials | 0.37% | $795.64K |
| South Atlantic Gold, Inc. | SAO CN | Materials | 0.37% | $793.04K |
| Metalla Royalty & Streaming Ltd. | MTA | Materials | 0.37% | $786.00K |
| NeXGold Mining Corp. | NEXG CN | Materials | 0.36% | $777.40K |
| Vizsla Silver Corp. | VZLA | Materials | 0.36% | $776.00K |
| Thesis Gold & Silver, Inc. | TAU CN | Materials | 0.36% | $768.11K |
| Sendero Resources Corp. | SEND CN | Materials | 0.35% | $761.99K |
| Ausgold Ltd. | AUC AU | Materials | 0.33% | $716.95K |
| Miata Metals Corp. | MMET CN | Materials | 0.26% | $566.66K |
| Summit Royalties Ltd. | SUM CN | Financials | 0.26% | $551.24K |
| WIA Gold Ltd. | WIA AU | Materials | 0.25% | $540.50K |
| Maritana Minerals Ltd. | MRT AU | Materials | 0.25% | $531.08K |
| Tesoro Gold Ltd. | TSO AU | Materials | 0.22% | $474.65K |
| Heliostar Metals Ltd. | HSTR CN | Materials | 0.21% | $450.42K |
| Kalamazoo Resources Ltd. | KZR AU | Materials | 0.17% | $359.38K |
| Royal Road Minerals Ltd. | RYR CN | Materials | 0.16% | $348.01K |
| Cerrado Gold, Inc. | CERT CN | Materials | 0.16% | $344.53K |
| Mithril Silver And Gold Ltd. | MSG CN | Materials | 0.13% | $285.02K |
| Vizsla Royalties Corp. | VROY CN | Materials | 0.13% | $274.90K |
| Western Exploration, Inc. | WEX CN | Materials | 0.12% | $266.26K |
| Canagold Resources Ltd. | CCM CN | Materials | 0.09% | $197.80K |
| South Pacific Metals Corp. | SPMC CV | Materials | 0.08% | $178.87K |
| NEXGOLD MINING Corp. WARRANTS / | NEXGW CN | Unknown | 0.06% | $135.78K |
| Tiernan Gold Warrants / | TNGD WAR | Unknown | 0.06% | $134.18K |
| RTG Mining, Inc. | RTG AU | Materials | 0.06% | $131.64K |
| Angel Wing Metals, Inc. | AWM CN | Materials | 0.00% | $10.15K |
| Western Exploration Private Warrants Ocm / | WEX-WARR | Unknown | 0.00% | $0 |
| U.S. GOLD Corp. WARRANTS / | USAU WAR | Unknown | 0.00% | $0 |
OCMGX Sector Allocation
Ocm Mutual Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 95.6% | 62 |
| Financials | 2.3% | 3 |
| Unknown | 2.1% | 5 |
OCMGX Country Allocation
Where Ocm Mutual Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Canada | 69.9% |
| United States | 13.6% |
| Australia | 12.8% |
| United Kingdom | 3.5% |
| Argentina | 0.3% |
| Jersey | 0.2% |
OCMGX Portfolio Allocation
Asset-class allocation of Ocm Mutual Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.