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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
176
Oppenheimer Holdings
OPY
$1.19B
$214K 0.03%
4,910
+484
+11% +$21.2K
CTVA icon
177
Corteva
CTVA
$59.8B
$213K 0.03%
3,707
-2,578
-41% -$132K
COIN icon
178
Coinbase
COIN
$43.1B
$212K 0.03%
+1,116
New +$218K
GILD icon
179
Gilead Sciences
GILD
$163B
$212K 0.03%
3,573
-1,377
-28% -$88K
PEP icon
180
PepsiCo
PEP
$191B
$207K 0.03%
1,239
-221
-15% -$37.1K
IYF icon
181
iShares US Financials ETF
IYF
$4.67B
$202K 0.03%
2,389
+10
+0.4% +$861
PM icon
182
Philip Morris
PM
$299B
$201K 0.03%
2,135
+6
+0.3% +$600
WKHS icon
183
Workhorse Group
WKHS
$34.5M
$152K 0.02%
10
+7
+233% +$77.2K
ESCA icon
184
Escalade
ESCA
$287M
$135K 0.02%
+10,228
New +$144K
VYGR icon
185
Voyager Therapeutics
VYGR
$189M
$134K 0.02%
17,636
-2,141
-11% -$9.55K
CMT icon
186
Core Molding Technologies
CMT
$200M
$132K 0.02%
+12,281
New +$112K
PRDO icon
187
Perdoceo Education
PRDO
$2.04B
$128K 0.02%
+11,117
New +$123K
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$125K 0.02%
15,084
+4,664
+45% +$33K
MN
189
DELISTED
MANNING & NAPIER, INC.
MN
$122K 0.02%
+13,406
New +$112K
SGRP
190
DELISTED
SPAR Group
SGRP
$111K 0.02%
85,554
+37,194
+77% +$47K
NL icon
191
NLI Holdings
NL
$290M
$108K 0.02%
+15,087
New +$101K
WYY icon
192
WidePoint Corp
WYY
$97M
$97K 0.02%
25,591
+11,793
+85% +$47.9K
ORN icon
193
Orion Group Holdings
ORN
$388M
$94K 0.02%
37,955
+27,041
+248% +$82.6K
AATC
194
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$93K 0.02%
+14,647
New +$96.8K
RBBN icon
195
Ribbon Communications
RBBN
$373M
$92K 0.01%
29,790
+17,580
+144% +$72K
RJET
196
Republic Airways Holdings
RJET
$1.02B
$88K 0.01%
+1,335
New +$95.7K
EMKR
197
DELISTED
Emcore Corp
EMKR
$87K 0.01%
+2,358
New +$113K
AXGN icon
198
Axogen
AXGN
$2.22B
$82K 0.01%
10,367
– –
MNDO icon
199
Mind CTI
MNDO
$20.6M
$81K 0.01%
27,727
-28,778
-51% -$87.8K
SIF icon
200
SIFCO Industries
SIF
$160M
$81K 0.01%
+16,333
New +$103K
6 7
8
9 10

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.