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Oppenheimer Capital Appreciation Fund

 
Page Created: 2008-11-19 08:43:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $1,700,881,893 Total Performance: -38.58 %
Family of: Oppenheimer Variable Account Funds
 
   
 

Oppenheimer Capital Appreciation Fund
Highlights

Worst Move: Oppenheimer Capital Appreciation Fund potentially lost $-48,312,480 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move: Oppenheimer Capital Appreciation Fund potentially made $-52 on changes made with Intercontinentalexchange Inc (ICE) buying shares when price went up.
 

Oppenheimer Capital Appreciation Fund
Contact Information

6803 South Tucson Way, Centennial Co 80112-3924,,
Phone: 3036713200, Fax: , Website:

Oppenheimer Capital Appreciation Fund
Symbols

Oppenheimer Capital Appreciation Fund
Recent Source SEC Filings

2008-09-04 http://www.sec.gov/Archives/edgar/data/752737/0000935069-08-002183.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/752737/0000935069-08-001876.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/752737/0000935069-08-001350.txt
 

Oppenheimer Capital Appreciation Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 2,228,254 $23,508,080 $-27,674,915 -54.07 % New Holding 2,228,254 100.00 $-27,674,915
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,438,200 $32,560,848 $-28,116,810 -46.33 % New Holding 1,438,200 100.00 $-28,116,810
Aetna Inc (AET) US AET Medical-Hmo 617,800 $14,388,562 $-11,003,018 -43.33 % New Holding 617,800 100.00 $-11,003,018
Allergan Incunited States (AGN) US AGN Medical-Drugs 620,200 $21,930,272 $-12,565,252 -36.42 % New Holding 620,200 100.00 $-12,565,252
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 201,000 $7,726,440 $-7,957,590 -50.73 % New Holding 201,000 100.00 $-7,957,590
American Express Co (AXP) US AXP Finance-Credit Car ... 501,800 $9,724,884 $-9,719,866 -49.98 % New Holding 501,800 100.00 $-9,719,866
Apple Inc (AAPL) US AAPL Computers 661,800 $59,502,438 $-47,192,958 -44.23 % New Holding 661,800 100.00 $-47,192,958
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 1,363,598 $19,840,351 $-10,104,261 -33.74 % New Holding 1,363,598 100.00 $-10,104,261
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,287,800 $24,661,370 $-19,600,316 -44.28 % New Holding 1,287,800 100.00 $-19,600,316
Baxter International Inc (BAX) US BAX Medical Products 780,000 $44,694,000 $-8,275,800 -15.62 % New Holding 780,000 100.00 $-8,275,800
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 810,440 $16,054,816 $-4,052,200 -20.15 % New Holding 810,440 100.00 $-4,052,200
Celgene Corp (CELG) US CELG Medical-Biomedical ... 717,440 $41,303,021 $-7,117,005 -14.69 % New Holding 717,440 100.00 $-7,117,005
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,151,000 $18,116,740 $-9,000,820 -33.19 % New Holding 1,151,000 100.00 $-9,000,820
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,339,000 $71,376,550 $-25,296,370 -26.16 % New Holding 4,339,000 100.00 $-25,296,370
Cme Group Inc (CME) US CME Finance-Other Serv ... 87,480 $16,350,887 $-12,311,935 -42.95 % New Holding 87,480 100.00 $-12,311,935
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,344,200 $11,277,838 $-11,035,882 -49.45 % New Holding 1,344,200 100.00 $-11,035,882
Costco Wholesale Corp (COST) US COST Retail-Discount 759,400 $35,509,544 $-15,643,640 -30.58 % New Holding 759,400 100.00 $-15,643,640
Covance Inc (CVD) US CVD Medical Labs And T ... 362,254 $13,649,731 $-19,931,215 -59.35 % New Holding 362,254 100.00 $-19,931,215
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,481,200 $19,418,532 $-33,030,760 -62.97 % Added More 1,481,199 148119900.00 $-33,030,738
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 481,800 $13,822,842 $-4,716,822 -25.44 % New Holding 481,800 100.00 $-4,716,822
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,721,000 $21,168,300 $-19,808,710 -48.34 % New Holding 1,721,000 100.00 $-19,808,710
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 387,800 $3,955,560 $-1,450,372 -26.82 % New Holding 387,800 100.00 $-1,450,372
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 904,400 $51,623,152 $-13,945,848 -21.26 % New Holding 904,400 100.00 $-13,945,848
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 954,120 $21,095,593 $-8,281,762 -28.19 % New Holding 954,120 100.00 $-8,281,762
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 1,524,400 $11,082,388 $-31,356,908 -73.88 % New Holding 1,524,400 100.00 $-31,356,908
General Dynamics Corp (GD) US GD Aerospace/Defense 584,600 $31,124,104 $-18,736,430 -37.57 % New Holding 584,600 100.00 $-18,736,430
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,092,600 $49,407,372 $-5,200,776 -9.52 % New Holding 1,092,600 100.00 $-5,200,776
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 296,200 $18,373,286 $-29,285,294 -61.44 % New Holding 296,200 100.00 $-29,285,294
Google Inc (GOOG) US GOOG Web Portals/Isp 270,400 $80,422,368 $-41,327,936 -33.94 % New Holding 270,400 100.00 $-41,327,936
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 2 $129 $-52 -28.47 % New Holding 2 100.00 $-52
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 419,420 $9,617,301 $-11,152,378 -53.69 % New Holding 419,420 100.00 $-11,152,378
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,195,040 $7,480,950 $-42,830,234 -85.13 % New Holding 1,195,040 100.00 $-42,830,234
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 555,840 $40,643,021 $-22,622,688 -35.75 % New Holding 555,840 100.00 $-22,622,688
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 738,400 $5,641,376 $-16,074,968 -74.02 % New Holding 738,400 100.00 $-16,074,968
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 617,200 $13,498,164 $-13,189,564 -49.42 % New Holding 617,200 100.00 $-13,189,564
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 956,200 $18,206,048 $-10,020,976 -35.50 % New Holding 956,200 100.00 $-10,020,976
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,624,000 $31,862,880 $-10,929,520 -25.54 % New Holding 1,624,000 100.00 $-10,929,520
Monsanto Co (MON) US MON Agricultural Chemi ... 1,093,400 $81,797,254 $-31,588,326 -27.85 % New Holding 1,093,400 100.00 $-31,588,326
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 108,200 $3,394,234 $-6,103,562 -64.26 % New Holding 108,200 100.00 $-6,103,562
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,651,560 $61,107,720 $-9,909,360 -13.95 % New Holding 1,651,560 100.00 $-9,909,360
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 1,394,400 $17,764,656 $-16,384,200 -47.97 % New Holding 1,394,400 100.00 $-16,384,200
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 1,001,120 $15,357,181 $-34,909,054 -69.44 % Added More 1,001,119 100111900.00 $-34,909,020
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,030,600 $6,997,774 $-4,854,126 -40.95 % New Holding 1,030,600 100.00 $-4,854,126
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,229,000 $20,917,580 $-3,576,390 -14.60 % New Holding 1,229,000 100.00 $-3,576,390
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 168,000 $11,749,920 $-13,515,600 -53.49 % New Holding 168,000 100.00 $-13,515,600
Praxair Inc (PX) US PX Industrial Gases 777,800 $44,746,834 $-21,490,614 -32.44 % New Holding 777,800 100.00 $-21,490,614
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 389,300 $20,776,941 $-17,331,636 -45.47 % New Holding 389,300 100.00 $-17,331,636
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 564,000 $11,229,240 $-32,176,200 -74.12 % New Holding 564,000 100.00 $-32,176,200
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,704,200 $54,210,602 $-28,511,266 -34.46 % New Holding 1,704,200 100.00 $-28,511,266
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 822,960 $34,375,039 $-2,016,252 -5.54 % New Holding 822,960 100.00 $-2,016,252
Research In Motion Ltd (RIMM) CA RIMM Computers 802,000 $37,894,500 $-48,312,480 -56.04 % New Holding 802,000 100.00 $-48,312,480
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 379,174 $26,921,354 $-4,341,542 -13.88 % New Holding 379,174 100.00 $-4,341,542
Salesforcecom Inc (CRM) US CRM Applications Softw ... 326,000 $7,758,800 $-9,812,600 -55.84 % New Holding 326,000 100.00 $-9,812,600
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 805,200 $40,445,196 $-29,397,852 -42.09 % New Holding 805,200 100.00 $-29,397,852
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 1,805,660 $74,808,494 $-17,316,279 -18.79 % New Holding 1,805,660 100.00 $-17,316,279
Smith International Inc (SII) US SII Oil-Field Services 437,400 $12,111,606 $-15,790,140 -56.59 % New Holding 437,400 100.00 $-15,790,140
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 422,200 $13,700,390 $-557,304 -3.90 % New Holding 422,200 100.00 $-557,304
Stryker Corp (SYK) US SYK Medical Products 296,400 $12,102,012 $-7,389,252 -37.91 % New Holding 296,400 100.00 $-7,389,252
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 670,220 $15,441,869 $-5,931,447 -27.75 % New Holding 670,220 100.00 $-5,931,447
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 398,600 $11,651,078 $-11,101,010 -48.79 % New Holding 398,600 100.00 $-11,101,010
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,074,760 $34,413,815 $-26,901,243 -43.87 % New Holding 1,074,760 100.00 $-26,901,243
Transocean Inc (RIG) KY RIG Oil-Field Services 216,600 $15,239,976 $-10,966,458 -41.84 % New Holding 216,600 100.00 $-10,966,458
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 816,200 $40,254,984 $-12,700,072 -23.98 % New Holding 816,200 100.00 $-12,700,072
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 465,800 $5,808,526 $-9,879,618 -62.97 % New Holding 465,800 100.00 $-9,879,618
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 1,109,000 $37,284,580 $-15,415,100 -29.25 % New Holding 1,109,000 100.00 $-15,415,100
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Listed 65 holdings.
 

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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
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