OCM MUTUAL FUND
Registrant
OCM MUTUAL FUND
Class tickers
OCMAX
OCMGX
Net Assets
$223,577,641
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
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Portfolio coverage: 11 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 65,000 | $13,202,150 | 5.90% | Long | EC | |
| Anglogold Ashanti Plc | AU | 105,000 | $11,793,600 | 5.27% | Long | EC | |
| Newmont Corp | NEM | 85,000 | $10,715,100 | 4.79% | Long | EC | |
| Alamos Gold Inc | AGI | 290,000 | $10,616,900 | 4.75% | Long | EC | |
| Barrick Mining Corp | B | 225,000 | $10,086,750 | 4.51% | Long | EC | |
| SSR Mining Inc | SSRM | 100,000 | $3,761,000 | 1.68% | Long | EC | |
| Pan American Silver Corp | PAAS | 70,000 | $3,634,400 | 1.63% | Long | EC | |
| US Gold Corp | USAU | 130,000 | $2,055,300 | 0.92% | Long | EC | |
| IAMGOLD Corp | IAG | 100,000 | $2,045,000 | 0.91% | Long | EC | |
| Centerra Gold Inc | CGAU | 75,000 | $1,719,000 | 0.77% | Long | EC | |
| Vizsla Silver Corp | VZLA | 200,000 | $810,000 | 0.36% | Long | EC |