| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Oppenheimer Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE | Report Date: 2008-05-27 | Current Value: $156,406,139 | Total Performance: -9.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Oppenheimer Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Oppenheimer Balanced Fund potentially lost $-2,100,651 on changes made with Texas Instrs Inc (TXN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Oppenheimer Balanced Fund potentially made $533,370 on changes made with Novartis Ag (NVS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oppenheimer Balanced Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 110,020 | $6,347,054 | $341,062 | 5.67 % | New Holding | 110,020 | 100.00 | $341,062 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 1 | $17 | $-2 | -9.20 % | No Change | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 342,460 | $7,054,676 | $-643,825 | -8.36 % | New Holding | 342,460 | 100.00 | $-643,825 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 106,380 | $4,041,376 | $-841,466 | -17.23 % | New Holding | 106,380 | 100.00 | $-841,466 |
| Amicus Therapeutics Inc (FOLD) | US | FOLD | Medical-Drugs | 1 | $15 | $5 | 43.57 % | New Holding | 1 | 100.00 | $5 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 240,350 | $7,647,937 | $-1,684,854 | -18.05 % | Added More | 15,550 | 6.91 | $-109,006 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 72,710 | $5,102,061 | $37,082 | 0.73 % | New Holding | 72,710 | 100.00 | $37,082 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 93,880 | $5,910,685 | $-995,128 | -14.41 % | New Holding | 93,880 | 100.00 | $-995,128 |
| Carpenter Technology Corp (XTY.BE) | US | XTY.BE | Steel-Producers | 95,160 | $3,785,465 | $-1,564,430 | -29.24 % | Added More | 6,160 | 6.92 | $-101,270 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1 | $22 | $-4 | -14.41 % | New Holding | 1 | 100.00 | $-4 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 134,820 | $2,824,479 | $-303,345 | -9.69 % | New Holding | 134,820 | 100.00 | $-303,345 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 68,380 | $4,923,360 | $-40,344 | -0.81 % | New Holding | 68,380 | 100.00 | $-40,344 |
| Decode Genetics Inc (DCGN) | US | DCGN | Medical-Biomedical ... | 1 | $2 | $0 | 32.00 % | New Holding | 1 | 100.00 | $0 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 1 | $25 | $-5 | -17.52 % | New Holding | 1 | 100.00 | $-5 |
| Everest Reinsurance Group Ltd (RE) | BM | RE | Reinsurance | 82,760 | $6,651,421 | $-761,392 | -10.27 % | New Holding | 82,760 | 100.00 | $-761,392 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 240,760 | $19,949,374 | $-1,670,874 | -7.72 % | New Holding | 240,760 | 100.00 | $-1,670,874 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1 | $477 | $-84 | -14.93 % | New Holding | 1 | 100.00 | $-84 |
| Human Genome Sciences Inc (HGSI) | US | HGSI | Medical-Biomedical ... | 1 | $7 | $1 | 14.62 % | New Holding | 1 | 100.00 | $1 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 67,570 | $8,784,100 | $181,088 | 2.10 % | New Holding | 67,570 | 100.00 | $181,088 |
| Lubrizol Corp (LZ) | US | LZ | Chemicals-Specialt ... | 51,210 | $2,434,011 | $-394,317 | -13.94 % | New Holding | 51,210 | 100.00 | $-394,317 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 1 | $46 | $-1 | -2.96 % | New Holding | 1 | 100.00 | $-1 |
| Medicines Co (MDCO) | US | MDCO | Therapeutics | 1 | $20 | $0 | 1.00 % | New Holding | 1 | 100.00 | $0 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 644,190 | $16,620,102 | $-1,700,662 | -9.28 % | New Holding | 644,190 | 100.00 | $-1,700,662 |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 450,340 | $5,948,991 | $162,122 | 2.80 % | New Holding | 450,340 | 100.00 | $162,122 |
| National Finl Partners Corp (NFP) | US | NFP | Invest Mgmnt/Advis ... | 134,080 | $2,650,762 | $-509,504 | -16.12 % | New Holding | 134,080 | 100.00 | $-509,504 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 92,760 | $5,423,677 | $533,370 | 10.90 % | New Holding | 92,760 | 100.00 | $533,370 |
| Novell Inc (NOVL) | US | NOVL | Enterprise Softwar ... | 1 | $6 | $0 | -7.45 % | New Holding | 1 | 100.00 | $0 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 1 | $7 | $-6 | -45.47 % | New Holding | 1 | 100.00 | $-6 |
| Officemax Inc (BCD.BE) | US | BCD.BE | Retail-Office Supp ... | 98,470 | $1,272,232 | $-716,862 | -36.03 % | New Holding | 98,470 | 100.00 | $-716,862 |
| Orbital Sciences Corp (ORB) | US | ORB | Aerospace/Defense- ... | 1 | $26 | $0 | -0.73 % | New Holding | 1 | 100.00 | $0 |
| Orexigen Therapeutics Inc (OREX) | US | OREX | Medical-Biomedical ... | 1 | $8 | $0 | 2.16 % | New Holding | 1 | 100.00 | $0 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 59,660 | $3,444,172 | $-751,119 | -17.90 % | New Holding | 59,660 | 100.00 | $-751,119 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 1 | $52 | $0 | 0.81 % | New Holding | 1 | 100.00 | $0 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 294,000 | $5,853,540 | $-49,980 | -0.84 % | New Holding | 294,000 | 100.00 | $-49,980 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 487,550 | $4,105,171 | $-9,751 | -0.23 % | Added More | 31,550 | 6.91 | $-631 |
| Synopsys Inc (SNPS) | US | SNPS | Electronic Design ... | 1 | $24 | $-1 | -5.75 % | New Holding | 1 | 100.00 | $-1 |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | 1 | $25 | $-2 | -8.57 % | New Holding | 1 | 100.00 | $-2 |
| Texas Inds Inc (TXI) | US | TXI | Bldg Prod-Cement/A ... | 46,830 | $2,487,141 | $-866,355 | -25.83 % | Added More | 19,530 | 71.53 | $-361,305 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 262,910 | $6,401,859 | $-2,100,651 | -24.70 % | New Holding | 262,910 | 100.00 | $-2,100,651 |
| Theravance Inc (THRX) | US | THRX | Therapeutics | 1 | $16 | $3 | 19.36 % | New Holding | 1 | 100.00 | $3 |
| Thq Inc (THQI) | US | THQI | Entertainment Soft ... | 1 | $18 | $-3 | -15.45 % | New Holding | 1 | 100.00 | $-3 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 225,380 | $14,710,553 | $-1,246,351 | -7.81 % | New Holding | 225,380 | 100.00 | $-1,246,351 |
| Vanda Pharmaceuticals Inc (VNDA) | US | VNDA | Therapeutics | 1 | $4 | $-1 | -22.75 % | New Holding | 1 | 100.00 | $-1 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 31,970 | $2,031,054 | $-397,707 | -16.37 % | Added More | 2,070 | 6.92 | $-25,751 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 1 | $49 | $-6 | -11.34 % | New Holding | 1 | 100.00 | $-6 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 1 | $21 | $-6 | -20.74 % | New Holding | 1 | 100.00 | $-6 |
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| Listed 46 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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