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OCM MUTUAL FUND

CIK: 0000745338 Equity
Report date: 2026-04-24
AUM $274M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
1.17%
$3.22 100,000
2 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
5.73%
$15.71 290,000
3 AU Anglogold Ashanti Plc Since 2026-05-10 G0378L100 Equity (Common)
4.89%
$13.42 105,000
4 BTG B2Gold Corp Since 2026-05-10 11777Q209 Equity (Common)
0.67%
$1.85 300,000
5 BTG B2Gold Corp Since 2026-05-10 11777Q209 Equity (Common)
1.12%
$3.07 500,000
6 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.57%
$1.58 75,000
7 FSM Fortuna Mining Corp Since 2026-05-10 349942102 Equity (Common)
1.12%
$3.08 225,000
8 VZLA Vizsla Silver Corp Since 2026-05-10 92859G608 Equity (Common)
0.32%
$0.88 200,000
9 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
4.75%
$13.04 80,000
10 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
1.75%
$4.81 70,000