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Oppenheimer Capital Appreciation Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $80 Total Performance: -13.27 %
 Family of: Oppenheimer Variable Account Funds
 
Good Save: Oppenheimer Capital Appreciation Fund potentially saved $35,407,800 on changes made with Nestle Sa (NSRGF.PK) selling shares when price went down.
Missed Move: Oppenheimer Capital Appreciation Fund potentially missed $-2,227,852 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Oppenheimer Capital Appreciation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -1,047,546 -100.00 $5,352,960
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -416,000 -100.00 $665,600
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -604,900 -100.00 $2,219,983
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -124,010 -100.00 $2,767,903
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -212,600 -100.00 $1,220,324
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -136,300 -100.00 $1,311,206
Amdocs (AOS.BE) GB AOS.BE Telecom Services None - - - % Sold All -683,180 -100.00 $2,117,858
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -163,500 -100.00 $998,985
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -345,300 -100.00 $6,432,939
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -571,799 -100.00 $3,493,692
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -526,700 -100.00 $3,792,240
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -2,553,580 -100.00 $4,826,266
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -342,220 -100.00 $-2,227,852
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,482,100 -100.00 $8,935,560
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -65,900 -100.00 $5,896,732
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,615,500 -100.00 $7,996,725
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -254,650 -100.00 $1,168,844
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -594,600 -100.00 $-541,086
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -158,727 -100.00 $-249,201
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1 $37 $-6 -13.65 % Sold Some -811,099 -99.99 $4,704,374
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -920,100 -100.00 $2,953,521
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,734,100 -100.00 $4,144,499
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -181,300 -100.00 $1,655,269
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -354,560 -100.00 $99,277
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -387,400 -100.00 $2,529,722
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -176,500 -100.00 $2,349,215
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -31,300 -100.00 $342,109
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -137,900 -100.00 $1,390,032
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -322,000 -100.00 $2,875,460
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -535,000 -100.00 $2,263,050
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -191,200 -100.00 $-474,176
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -126,500 -100.00 $6,173,200
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -501,650 -100.00 $1,815,973
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -71,260 -100.00 $778,872
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -414,320 -100.00 $12,417,170
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -149,120 -100.00 $1,186,995
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -264,500 -100.00 $1,224,635
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -162,620 -100.00 $346,381
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -401,780 -100.00 $204,908
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -413,000 -100.00 $3,019,030
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -789,000 -100.00 $1,846,260
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -588,000 -100.00 $4,227,720
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -78,684 -100.00 $35,407,800
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -529,000 -100.00 $1,290,760
Nii Holdings (NIHD) US NIHD Cellular Telecom 1 $44 $-7 -12.94 % Sold Some -480,459 -99.99 $3,122,984
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -517,400 -100.00 $1,836,770
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -439,900 -100.00 $382,713
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -126,650 -100.00 $3,356,225
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -319,500 -100.00 $4,556,070
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -745,700 -100.00 $2,602,493
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -560,580 -100.00 $1,188,430
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... None - - - % Sold All -378,360 -100.00 $3,178,224
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -445,500 -100.00 $10,616,265
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -267,060 -100.00 $563,497
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -222,912 -100.00 $-2,061,936
Salesforce Com Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -237,000 -100.00 $1,132,860
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -525,400 -100.00 $-394,050
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -802,500 -100.00 $1,468,575
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -1 -100.00 $4
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -806,450 -100.00 $3,072,575
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -415,800 -100.00 $-1,064,448
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -376,900 -100.00 $-184,681
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -570,410 -100.00 $2,156,150
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -503,380 -100.00 $1,404,430
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -320,200 -100.00 $2,260,612
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -674,435 -100.00 $2,252,613
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -505,900 -100.00 $5,053,941
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -333,900 -100.00 $3,619,476
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -569,200 -100.00 $-108,148
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Listed 69 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!
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