OCMGX Mutual Fund

OCMGX Mutual Fund

NAV$38.01
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Showing top 50 of 67 holdings · as of Feb 28, 2026
OCMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
7.69%		7.7%-$21.10M--
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.96%		13.7%65,000$16.35MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Alamos Gold, Inc., Class A
5.73%		19.4%290,000$15.72M
4—Anglogold Ashanti Ltd
4.89%		24.3%105,000$13.42M
5—Wheaton Precious Metals Corp
4.75%		29.0%80,000$13.04M
6
LUG
Lundin Gold, Inc.
4.47%		33.5%130,000$12.25M
7
JAG
Jaguar Mining Inc
4.21%		37.7%1,700,000$11.54M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.16%		41.9%225,000$11.42M
9
NEM
Newmont Corp
4.03%		45.9%85,000$11.05M
10
DPM
Dpm Metals Inc
3.95%		49.8%250,000$10.82M
11—Aya Gold & Silver Inc
3.19%		53.0%404,400$8.75M
12
EDV
Endeavour Mining Corp.
3.11%		56.1%118,670$8.54M
13
WDO
Wesdome Gold Mines Ltd
2.97%		59.1%415,000$8.16M
14
MAU
Montage Gold Corp
2.80%		61.9%616,500$7.68M
15—Rio2 Ltd
2.79%		64.7%2,758,000$7.66M
16
CYL
Catalyst Metals Ltd
2.76%		67.5%1,250,000$7.57M
17—OceanaGold Corp
2.58%		70.0%166,666$7.09M
18—Emerald Resources
2.30%		72.3%1,250,000$6.30M
19
GGP
Greatland Resources Ltd.
2.28%		74.6%637,501$6.27M
20
OMG
Omai Gold Mines Corp.
2.14%		76.8%4,000,000$5.86M
21—Pan American Silver Corp.
1.75%		78.5%70,000$4.81M
22
AAUC
Allied Gold Corp
1.54%		80.1%133,333$4.22M
23
KNT
K92 Mining Inc
1.54%		81.6%175,000$4.22M
24—Perseus Mining Limited
1.25%		82.8%800,000$3.42M
25
WGX
Westgold Resources Limited Ordinary shares
1.21%		84.1%600,000$3.31M
26
SSRM
Ssr Mining Inc
1.17%		85.2%100,000$3.22M
27
BTO
B2Gold Corp
1.12%		86.3%500,000$3.07M
28
FSM
Fortuna Mining Corp
1.12%		87.5%225,000$3.07M
29
GMIN
G Mining Ventures Inc
0.93%		88.4%62,500$2.56M
30
USAU
Us Gold Corp.
0.93%		89.3%130,000$2.54M
31
IAG
Iamgold Corp
0.90%		90.2%100,000$2.46M
32
CGAU
Centerra Gold Inc
0.57%		90.8%75,000$1.58M
33
WAF
West African Resources Ltd
0.54%		91.3%600,000$1.49M
34
EXN
Excellon Resources Inc.
0.53%		91.9%3,000,000$1.45M
35—Tiernan Gold Corp.
0.53%		92.4%200,000$1.47M
36
GTWO
G2 Goldfields Inc
0.47%		92.9%250,000$1.28M
37
DSVMF
Discovery Metals Corp
0.45%		93.3%150,000$1.24M
38
NEXG
Nexgold Mining Corp.
0.45%		93.8%734,108$1.24M
39
RBX
Robex Resources Inc.
0.42%		94.2%209,004$1.14M
40
THX
Thor Explorations Ltd.
0.41%		94.6%900,000$1.12M
41
LGD
Liberty Mutual
0.37%		95.0%875,000$1.01M
42
ORE
Orezone Gold Corp
0.37%		95.3%500,000$1.01M
43
AUC
Ausgold Ltd.
0.34%		95.7%1,166,666$929.9K
44
MTA
Metalla Royalty & Streaming Ltd
0.33%		96.0%100,000$905.0K
45
VZLA
Vizsla Silver Corp
0.32%		96.3%200,000$876.0K
46—Saturn Metals Ltd
0.30%		96.6%1,860,466$827.5K
47
TAU
Thesis Gold, Inc.
0.28%		96.9%300,000$778.5K
48
MMET
Miata Metals Corp.
0.25%		97.2%1,562,500$675.8K
49
HSTR
Heliostar Metals Ltd
0.24%		97.4%300,000$657.6K
50
SEND
Sendgrid, Inc.
0.23%		97.6%526,400$636.7K
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OCMGX Mutual Fund All Holdings

OCMGX holdings total 68 positions. The top 10 holdings account for 49.8% of the fund, led by Umb Money Market Ii Special at 7.7%, Agnico Eagle Mines Ltd at 6.0%, Alamos Gold, Inc., Class A at 5.7%.

OCMGX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Materials at 50.5%.

OCMGX sectors provide a detailed breakdown. OCMGX overlap shows how holdings compare to other funds in your portfolio.