Ocm Mutual Fund. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Agnico Eagle Mines LtdAEM | 5.53% | $11.90M | 65,000 |
| Alamos Gold IncAGI | 5.50% | $11.83M | 290,000 |
| Anglogold Ashanti PlcAU | 4.73% | $10.17M | 105,000 |
| Barrick Mining CorpB | 4.45% | $9.57M | 225,000 |
| Newmont CorpNEM | 4.34% | $9.33M | 85,000 |
| Wheaton Precious Metals CorpWPM | 5.00% | $7.80M | 80,000 |
| Lundin Gold Inc | 4.03% | $6.30M | 130,000 |
| Jaguar Mining Inc | 4.00% | $6.24M | 1,700,000 |
| Aya Gold & Silver IncAYA | 3.96% | $6.17M | 404,400 |
| Wesdome Gold Mines Ltd | 3.91% | $6.11M | 415,000 |
| DPM Metals Inc | 3.90% | $6.09M | 250,000 |
| Omai Gold Mines Corp | 3.63% | $5.66M | 4,000,000 |
| Montage Gold Corp | 3.48% | $5.43M | 616,500 |
| Endeavour Mining PLC | 3.46% | $5.39M | 118,670 |
| Rio2 Ltd | 2.97% | $4.63M | 2,758,000 |
| Greatland Resources Ltd | 2.91% | $4.50M | 637,501 |
| UMB MONEY MARKET II SPECIAL /Cash or money market | 1.99% | $4.27M | 4,273,921 |
| Pan American Silver CorpPAAS | 1.85% | $3.99M | 70,000 |
| Emerald Resources NL | 2.47% | $3.82M | 1,250,000 |
| OceanaGold CorpOGC | 2.34% | $3.65M | 166,666 |
| Catalyst Metals Ltd | 2.17% | $3.36M | 1,250,000 |
| SSR Mining IncSSRM | 1.45% | $3.12M | 100,000 |
| K92 Mining Inc | 1.74% | $2.71M | 200,000 |
| Allied Gold CorpAAUC | 1.57% | $2.45M | 133,333 |
| Perseus Mining Ltd | 1.38% | $2.14M | 800,000 |
| US Gold CorpUSAU | 0.98% | $2.10M | 130,000 |
| IAMGOLD CorpIAG | 0.83% | $1.79M | 100,000 |
| B2Gold CorpBTG | 1.11% | $1.74M | 500,000 |
| Fortuna Mining CorpFSM | 1.05% | $1.64M | 225,000 |
| Westgold Resources Ltd | 1.03% | $1.59M | 600,000 |
| B2Gold CorpBTG | 0.66% | $1.43M | 300,000 |
| G Mining Ventures Corp | 0.91% | $1.42M | 62,500 |
| Centerra Gold IncCGAU | 0.62% | $1.33M | 75,000 |
| G2 Goldfields Inc | 0.85% | $1.32M | 250,000 |
| West African Resources Ltd | 0.64% | $982.58K | 600,000 |
| Tiernan Gold Corp | 0.56% | $878.57K | 200,000 |
| Liberty Gold Corp | 0.52% | $805.58K | 875,000 |
| Metalla Royalty & Streaming LtMTA | 0.37% | $786.00K | 100,000 |
| Vizsla Silver CorpVZLA | 0.36% | $776.00K | 200,000 |
| Excellon Resources Inc | 0.49% | $757.57K | 3,000,000 |
| Discovery Silver Corp | 0.43% | $677.87K | 150,000 |
| Orezone Gold Corp | 0.42% | $662.87K | 500,000 |
| Thor Explorations Ltd | 0.41% | $634.47K | 900,000 |
| Predictive Discovery Ltd | 0.41% | $628.17K | 1,643,189 |
| South Atlantic Gold Inc | 0.37% | $575.21K | 9,345,000 |
| Saturn Metals Ltd | 0.37% | $571.87K | 1,860,466 |
| NeXGold Mining Corp | 0.36% | $563.86K | 734,108 |
| Thesis Gold & Silver Inc | 0.36% | $557.13K | 300,000 |
| Sendero Resources Corp | 0.35% | $552.69K | 750,400 |
| Ausgold Ltd | 0.33% | $515.31K | 1,166,666 |