OCM MUTUAL FUND is a registered fund series of OCM MUTUAL FUND (series S000005294). Net assets $215.2M as of 2026-05-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | $11.9M | 553.32% |
| Alamos Gold Inc | AGI | $11.8M | 549.94% |
| Wheaton Precious Metals Corp | WPM CN | $10.8M | 499.91% |
| Anglogold Ashanti Plc | AU | $10.2M | 472.61% |
| Barrick Mining Corp | B | $9.6M | 444.98% |
| Newmont Corp | NEM | $9.3M | 433.83% |
| Lundin Gold Inc | LUG CN | $8.7M | 403.42% |
| Jaguar Mining Inc | JAG CN | $8.6M | 400.03% |
| Aya Gold & Silver Inc | AYA CN | $8.5M | 395.63% |
| Wesdome Gold Mines Ltd | WDO CN | $8.4M | 391.32% |
| DPM Metals Inc | DPM CN | $8.4M | 390.22% |
| Omai Gold Mines Corp | OMG CN | $7.8M | 362.74% |
| Montage Gold Corp | MAU CN | $7.5M | 348.12% |
| Endeavour Mining PLC | EDV CN | $7.4M | 345.61% |
| Rio2 Ltd | RIO CN | $6.4M | 296.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.2M |
| 2026-02-28 | $274.4M |
| 2025-11-30 | $192.9M |
| 2025-08-31 | $140.1M |
| 2025-05-31 | $105.0M |
| 2025-02-28 | $74.6M |
| 2024-11-30 | $70.9M |
| 2024-08-31 | $70.2M |