| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 92.2 | | Bonds: | N/A | | Other: | 6.44 |
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| TOP 10 HOLDINGS ( 64.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDCORP INC | GG | 14.23 | 42.48 | | Randgold Resources Limited | GOLD | 7.23 | 101.66 | | AGNICO EAGLE MINES | AEM | 6.70 | 27.88 | | ANGLOGOLD ASHANTI LT | AU | 6.54 | 67.59 | | KINROSS GOLD CP | KGC | 6.19 | 14.77 | | YAMANA GOLD INC | AUY | 5.23 | 79.92 | | SPDR Gold Shares | N/A | 5.16 | N/A | | IAMGOLD CORPORATION | IAG | 5.14 | 232.90 | | NEWMONT MIN CP (HLDG | NEM | 3.92 | 37.49 | | Centerra Gold Inc. | N/A | 3.88 | 213.51 |
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| Averages | OCMGX | Category Avg | | Price/Earnings | 27.72 | 26.23 | | Price/Book | 2.19 | 2.23 | | Price/Sales | 6.26 | 3.41 | | Price/Cashflow | 21.54 | 14.62 | | Median Market Cap | 5.17B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | OCMGX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.57 | 1.86 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.11 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 99.43 | 97.98 |
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| Sector | OCMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | OCMGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
