# OCM MUTUAL FUND

OCM MUTUAL FUND is a registered fund series of OCM MUTUAL FUND (series S000005294). Net assets $215.2M as of 2026-05-31.

## Profile

- Series ID: S000005294
- Registrant: OCM MUTUAL FUND
- LEI: 5493007254B8R9O2U456
- Net assets: $215.2M
- Total assets: $215.5M
- As of: 2026-05-31

## Advisers

- [ORRELL CAPITAL MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/112487)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $11.9M | 553.32% |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | AGI | $11.8M | 549.94% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | WPM CN | $10.8M | 499.91% |
| [Anglogold Ashanti Plc](https://search.stillhousedata.com/security/G0378L100) | AU | $10.2M | 472.61% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | B | $9.6M | 444.98% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $9.3M | 433.83% |
| [Lundin Gold Inc](https://search.stillhousedata.com/security/550371108) | LUG CN | $8.7M | 403.42% |
| [Jaguar Mining Inc](https://search.stillhousedata.com/security/47009M889) | JAG CN | $8.6M | 400.03% |
| [Aya Gold & Silver Inc](https://search.stillhousedata.com/security/05466C109) | AYA CN | $8.5M | 395.63% |
| [Wesdome Gold Mines Ltd](https://search.stillhousedata.com/security/95083R100) | WDO CN | $8.4M | 391.32% |
| [DPM Metals Inc](https://search.stillhousedata.com/security/26139R109) | DPM CN | $8.4M | 390.22% |
| [Omai Gold Mines Corp](https://search.stillhousedata.com/security/682043104) | OMG CN | $7.8M | 362.74% |
| [Montage Gold Corp](https://search.stillhousedata.com/security/61178L101) | MAU CN | $7.5M | 348.12% |
| [Endeavour Mining PLC](https://search.stillhousedata.com/security/G3042J105) | EDV CN | $7.4M | 345.61% |
| [Rio2 Ltd](https://search.stillhousedata.com/security/767217102) | RIO CN | $6.4M | 296.60% |

## Net asset history

| 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 |

## More

- [Registrant: OCM MUTUAL FUND](https://search.stillhousedata.com/registrant/745338)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005294.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.