OSFIC Holdings
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COMPANYTICKERDATE OF PURCHASESECTORSHARESLIVE PRICEAVERAGED PURCHASE PRICEPURCHASE AMOUNTDOLLAR RETURNPERCENT RETURNPORTFOLIO WEIGHTCURRENT VALUEFUND SIZE (AUM):$365,886.50
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AmazonAMZNFebruary, 2019Consumer13$1,731.92$1,621.01$21,073.13$1,441.836.84%6.15%$22,514.96TOTAL SECURITIES VALUE:$332,309.78
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AlibabaBABAOctober, 2014Consumer168$172.94$134.13$22,533.84$6,520.0828.93%7.94%$29,053.92CASH:$33,576.72
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BB&TBBTOctober, 2017
Financial Services
61$52.00$42.86$2,614.46$557.5421.33%0.87%$3,172.00
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CheggCHGGMarch, 2019Consumer94$32.13$37.21$3,497.74-$477.52-13.65%0.83%$3,020.22
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Delta Air LinesDALMarch, 2015Industrial541$52.95$49.25$26,644.25$2,001.707.51%7.83%$28,645.95TOTAL INVESTMENT:$286,811.19
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ETF Managers Trust
IPAYOctober, 2018TMT237$46.82$34.40$8,152.80$2,943.5436.10%3.03%$11,096.34DOLLAR RETURN:$45,498.59
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Fidelity National Information
FISOctober, 2017Industrial21$132.03$100.88$2,118.48$654.1530.88%0.76%$2,772.63PERCENTAGE RETURN:15.86%
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Home DepotHDMarch, 2016Consumer162$234.66$169.71$27,493.02$10,521.9038.27%10.39%$38,014.92
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Invesco Exchange Traded Fund
PHOSeptember, 2017Other123$36.09$27.86$3,426.78$1,012.2929.54%1.21%$4,439.07TMT$44,619.54
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JP Morgan Chase
JPMJanuary, 2010
Financial Services
112$116.14$95.95$10,746.40$2,261.2821.04%3.56%$13,007.68Financial Services$17,144.07
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MicrosoftMSFTSeptember, 2017TMT240$139.68$99.55$23,892.00$9,631.2040.31%9.16%$33,523.20Industrials$31,418.58
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Morgan StanleyMSMay, 2017
Financial Services
23$41.93$39.02$897.46$66.937.46%0.26%$964.39Healthcare$9,104.87
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Planet FitnessPLNTApril, 2019Consumer128$58.63$77.00$9,856.00-$2,351.36-23.86%2.05%$7,504.64Consumer$100,108.66
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UnitedHealth Group
UNHOctober, 2017Healthcare41$222.07$245.00$10,045.00-$940.13-9.36%2.49%$9,104.87Energy$1,448.75
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Vanguard Intermediate Term
VCITDecember, 2016Fixed Income158$90.90$82.86$13,091.88$1,270.329.70%3.93%$14,362.20Fixed Income$39,159.74
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Vanguard Sector Index Fds
VDEDecember, 2016Energy19$76.25$75.85$1,441.15$7.600.53%0.40%$1,448.75Other$89,305.57
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Vanguard Index Tr
VFIAXMarch, 2014Other309.393$274.30$245.06$75,818.30$9,048.2011.93%23.19%$84,866.50Cash$33,576.72
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Vanguard Bond Index Fd
VBTLXMarch, 2014Fixed Income2046.227$11.08$10.46$21,403.53$1,268.665.93%6.20%$22,672.20
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Vanguard Gnma Fund
VFIIXDecember, 2016Fixed Income201.264$10.56$10.26$2,064.97$60.382.92%0.58%$2,125.35
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