Oppenheimer Balanced Fundva

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Page Created: 2008-10-11 02:34:00-07

Fund Type: FLEXIBLE PORTFOLIO

Report Date: 2008-09-04

Current Value: $7,287,353

Total Performance: -40.18 %

Family of: Oppenheimer Variable Account Funds

Oppenheimer Balanced Fundva Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aes Corp (AES)	US	AES	Electric-Generatio ...	149,600	$1,141,448	$-1,023,264	-47.27 %	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	123,200	$2,762,144	$-1,128,512	-29.00 %	No Compare	-	-	-
Carpenter Technology Corp (XTY.BE)	US	XTY.BE	Steel-Producers	48,800	$906,704	$-785,192	-46.40 %	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	250,000	$892,500	$-1,117,500	-55.59 %	No Compare	-	-	-
Texas Inds Inc (TXI)	US	TXI	Bldg Prod-Cement/A ...	23,960	$702,747	$-516,578	-42.36 %	No Compare	-	-	-
Vulcan Matls Co (VMC)	US	VMC	Quarrying	16,180	$881,810	$-323,924	-26.86 %	No Compare	-	-	-

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Listed 6 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 inputted - all others are stripped automatically!