OCM MUTUAL FUND (OCMAX) is an MF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 7.69% of fund assets.
OCM MUTUAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
7.69% | $21,104,257.53 | 21,104,258 |
|
-
AGNICO EAGLE MINES LTD
|
5.96% | $16,354,000.00 | 65,000 |
|
-
ALAMOS GOLD INC
|
5.73% | $15,715,100.00 | 290,000 |
|
-
AngloGold Ashanti PLC
|
4.89% | $13,415,850.00 | 105,000 |
|
-
Wheaton Precious Metals Corp.
|
4.75% | $13,035,407.96 | 80,000 |
|
-
LUNDIN GOLD INC
|
4.47% | $12,252,840.70 | 130,000 |
|
-
JAGUAR MINING INC
|
4.21% | $11,540,209.66 | 1,700,000 |
|
-
BARRICK MINING CORP
|
4.16% | $11,416,500.00 | 225,000 |
|
-
NEWMONT Corp /DE/
|
4.03% | $11,050,000.00 | 85,000 |
|
-
DPM METALS INC
|
3.95% | $10,823,986.51 | 250,000 |
|
-
Aya Gold & Silver Inc.
|
3.19% | $8,754,440.29 | 404,400 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
3.11% | $8,538,567.92 | 118,670 |
|
-
WESDOME GOLD MINES LTD.
|
2.97% | $8,159,445.79 | 415,000 |
|
-
MONTAGE GOLD CORP
|
2.80% | $7,683,087.75 | 616,500 |
|
-
Rio2 Ltd
|
2.79% | $7,662,795.98 | 2,758,000 |
|
-
CATALYST METALS LTD
|
2.76% | $7,570,096.78 | 1,250,000 |
|
-
OceanaGold Corp
|
2.58% | $7,087,672.94 | 166,666 |
|
-
EMERALD RESOURCES NL
|
2.30% | $6,298,035.87 | 1,250,000 |
|
-
GREATLAND RESOURCES LTD
|
2.28% | $6,265,221.19 | 637,501 |
|
-
OMAI GOLD MINES CORP
|
2.14% | $5,864,672.68 | 4,000,000 |
|
-
PAN AMERICAN SILVER CORP
|
1.75% | $4,809,000.00 | 70,000 |
|
-
Allied Gold Corp
|
1.54% | $4,220,609.43 | 133,333 |
|
-
K92 MINING INC
|
1.54% | $4,218,165.82 | 175,000 |
|
-
PERSEUS MINING LTD
|
1.25% | $3,415,883.86 | 800,000 |
|
-
WESTGOLD RESOURCES LTD
|
1.21% | $3,309,137.49 | 600,000 |
|
-
SSR MINING INC.
|
1.17% | $3,219,000.00 | 100,000 |
|
-
FORTUNA MINING CORP.
|
1.12% | $3,074,554.65 | 225,000 |
|
-
B2GOLD CORP
|
1.12% | $3,071,622.32 | 500,000 |
|
-
G MINING VENTURES CORP
|
0.93% | $2,559,379.81 | 62,500 |
|
-
U.S. GOLD CORP.
|
0.93% | $2,538,900.00 | 130,000 |
|
-
IAMGOLD CORP
|
0.90% | $2,457,000.00 | 100,000 |
|
-
B2GOLD CORP
|
0.67% | $1,848,000.00 | 300,000 |
|
-
Centerra Gold Inc.
|
0.57% | $1,577,250.00 | 75,000 |
|
-
WEST AFRICAN RESOURCES LTD
|
0.54% | $1,490,179.33 | 600,000 |
|
-
TIERNAN GOLD CORP
|
0.53% | $1,466,168.17 | 200,000 |
|
-
EXCELLON RESOURCES INC
|
0.53% | $1,451,506.49 | 3,000,000 |
|
-
G2 GOLDFIELDS INC
|
0.47% | $1,284,729.86 | 250,000 |
|
-
DISCOVERY SILVER CORP
|
0.45% | $1,239,278.65 | 150,000 |
|
-
NEXGOLD MINING CORP
|
0.45% | $1,237,774.92 | 734,108 |
|
-
ROBEX RESOURCES INC
|
0.42% | $1,142,293.42 | 209,004 |
|
-
THOR EXPLORATIONS LTD
|
0.41% | $1,115,020.89 | 900,000 |
|
-
LIBERTY GOLD CORP
|
0.37% | $1,013,488.75 | 875,000 |
|
-
OREZONE GOLD CORPORATION
|
0.37% | $1,007,990.62 | 500,000 |
|
-
AUSGOLD LTD
|
0.34% | $929,878.96 | 1,166,666 |
|
-
Metalla Royalty & Streaming Ltd.
|
0.33% | $905,000.00 | 100,000 |
|
-
Vizsla Silver Corp.
|
0.32% | $876,000.00 | 200,000 |
|
-
SATURN METALS LTD
|
0.30% | $827,491.64 | 1,860,466 |
|
-
THESIS GOLD INC.
|
0.28% | $778,535.30 | 300,000 |
|
-
MIATA METALS CORP
|
0.25% | $675,811.89 | 1,562,500 |
|
-
HELIOSTAR METALS LTD
|
0.24% | $657,576.42 | 300,000 |
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