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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP
201
DELISTED
SPAR Group
SGRP
$206K 0.04%
142,035
+29,793
+27% +$38.5K
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$783M
$203K 0.03%
6,223
+10
+0.2% +$347
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$203K 0.03%
6,356
– –
CMT icon
204
Core Molding Technologies
CMT
$201M
$190K 0.03%
19,121
+3,767
+25% +$41.9K
BKN
205
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K 0.03%
15,000
– –
NL icon
206
NLI Holdings
NL
$289M
$188K 0.03%
24,310
+5,284
+28% +$46.8K
ORN icon
207
Orion Group Holdings
ORN
$368M
$183K 0.03%
69,341
+16,444
+31% +$43.2K
PRDO icon
208
Perdoceo Education
PRDO
$2.17B
$177K 0.03%
17,166
+3,924
+30% +$46.9K
ESCA icon
209
Escalade
ESCA
$271M
$152K 0.03%
15,232
+4,041
+36% +$47.6K
WKHS icon
210
Workhorse Group
WKHS
$33.4M
$152K 0.03%
18
+5
+38% +$48.6K
WYY icon
211
WidePoint Corp
WYY
$97.4M
$145K 0.02%
68,171
+33,113
+94% +$81.7K
ORAN
212
DELISTED
Orange
ORAN
$145K 0.02%
16,107
+5,289
+49% +$54K
GORV
213
DELISTED
Lazydays
GORV
$139K 0.02%
+343
New +$152K
AATC
214
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$132K 0.02%
29,000
+8,220
+40% +$41.7K
TBCH
215
Turtle Beach Corp
TBCH
$238M
$127K 0.02%
18,619
+6,906
+59% +$72.4K
AXGN icon
216
Axogen
AXGN
$2.2B
$124K 0.02%
10,367
– –
RBBN icon
217
Ribbon Communications
RBBN
$386M
$124K 0.02%
55,756
+14,671
+36% +$46.5K
SIF icon
218
SIFCO Industries
SIF
$167M
$121K 0.02%
39,343
+13,674
+53% +$44.8K
ARQ icon
219
Arq
ARQ
$83.3M
$110K 0.02%
40,176
+13,150
+49% +$55.6K
EMKR
220
DELISTED
Emcore Corp
EMKR
$97K 0.02%
5,827
+2,155
+59% +$57.6K
PLTR icon
221
Palantir
PLTR
$295B
$87K 0.01%
+10,735
New +$95.5K
RJET
222
Republic Airways Holdings
RJET
$845M
$85K 0.01%
3,417
+1,349
+65% +$46.3K
TAIT
223
DELISTED
Taitron Components
TAIT
$67K 0.01%
17,415
– –
FXLV
224
DELISTED
F45 Training Holdings Inc.
FXLV
$62K 0.01%
+20,000
New +$52.7K
POWW icon
225
Outdoor Holding Co
POWW
$249M
$51K 0.01%
17,299
+2,682
+18% +$11.5K
6 7 8
9
10

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.