0001145549-22-002141.txt : 20220124 0001145549-22-002141.hdr.sgml : 20220124 20220124145311 ACCESSION NUMBER: 0001145549-22-002141 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220124 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM MUTUAL FUND CENTRAL INDEX KEY: 0000745338 IRS NUMBER: 226444024 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04010 FILM NUMBER: 22548995 BUSINESS ADDRESS: STREET 1: 2600 KITTY HAWK ROAD STREET 2: SUITE 119 CITY: LIVERMORE STATE: CA ZIP: 94551 BUSINESS PHONE: 414-299-2000 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 W. GALENA ST. CITY: MILWAUKEE STATE: WI ZIP: 53212-3948 FORMER COMPANY: FORMER CONFORMED NAME: PIA MUTUAL FUND DATE OF NAME CHANGE: 20030402 FORMER COMPANY: FORMER CONFORMED NAME: MONTEREY MUTUAL FUND DATE OF NAME CHANGE: 19970325 FORMER COMPANY: FORMER CONFORMED NAME: MONITREND MUTUAL FUND DATE OF NAME CHANGE: 19920703 0000745338 S000005294 OCM MUTUAL FUND C000014470 OCM Gold Fund - Investor Class OCMGX C000101831 OCM Gold Fund - Advisor Class OCMAX NPORT-P 1 primary_doc.xml NPORT-P false 0000745338 XXXXXXXX S000005294 C000101831 C000014470 OCM MUTUAL FUND 811-04010 0000745338 549300AKSS68PWZOHM90 2600 Kitty Hawk Rd Suite 119 Livermore 94551 8007794681 OCM MUTUAL FUND S000005294 5493007254B8R9O2U456 2021-11-30 2021-11-30 N 68828055.230000000000 217361.620000000000 68610693.610000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Adriatic Metals PLC 549300OHAH2GL1DP0L61 G01117103 155128 NS 293049.04 0.4271186087 Long CORP GB N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 80000 NS USD 3984000 5.8066750099 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 325000 NS USD 2483000 3.6189693900 Long EC CORP CA N 1 N N N Andean Precious Metals Corp N/A 03349X101 500000 NS USD 575000 0.8380617798 Long EC CORP CA N 1 N N N Ascot Resources Ltd 98450093855CEDA61B27 04364G106 500000 NS 481409 0.7016530145 Long EC CORP CA N 1 N N N Apollo Silver Corp 984500BAD875B61ECA56 03770A109 800000 NS 425831.70 0.6206491694 Long EC CORP CA N 1 N N N APOLLO GOLD Corp. 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Orrell Gregory M. Orrell President