0001145549-24-045019.txt : 20240725 0001145549-24-045019.hdr.sgml : 20240725 20240725154825 ACCESSION NUMBER: 0001145549-24-045019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM MUTUAL FUND CENTRAL INDEX KEY: 0000745338 ORGANIZATION NAME: IRS NUMBER: 226444024 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04010 FILM NUMBER: 241141817 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 - Atlas 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 2024-11-30 2024-05-31 N 57623751.030000000000 154400.680000000000 57469350.350000000000 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 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5.8914302483 Long EC CORP CA N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 960350106 105500 NS 17802.64 0.0309776253 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 80000 NS 4381511.37 7.6240836956 Long EC CORP CA N 1 N N N 2024-06-06 OCM MUTUAL FUND /s/ Gregory M. Orrell Gregory M. Orrell President