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Oppenheimer Global Securitiesva

 
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Page Created: 2008-10-13 01:33:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-04 Current Value: $4,032,344,339 Total Performance: -28.99 %
Family of: Oppenheimer Variable Account Funds
 
 
Worst Move: Oppenheimer Global Securitiesva potentially lost $-193,849,163 on changes made with Prudential (PRU) buying shares when price went down.
Best Move: Oppenheimer Global Securitiesva potentially made $0 on changes made with Tods Spa (TODGF.PK) buying shares when price went up.
 
 
   

Oppenheimer Global Securitiesva Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 1,845,880 $14,767,040 $-15,320,804 -50.92 % New Holding 1,845,880 100.00 $-15,320,804
3m Co (MMM) US MMM Diversified Manufa ... 1,004,000 $54,477,040 $-15,541,920 -22.19 % New Holding 1,004,000 100.00 $-15,541,920
A C E (ACE) BE ACE Multi-Line Insuran ... 676,542 $27,569,087 $-7,313,419 -20.96 % New Holding 676,542 100.00 $-7,313,419
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2 $3 $-2 -37.08 % New Holding 2 100.00 $-2
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $54 $-30 -35.71 % New Holding 2 100.00 $-30
Aetna Inc (AET) US AET Medical-Hmo 594,800 $16,517,596 $-7,928,684 -32.43 % New Holding 594,800 100.00 $-7,928,684
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,021,600 $40,353,200 $-17,316,120 -30.02 % New Holding 1,021,600 100.00 $-17,316,120
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 509,636 $11,211,992 $-8,194,947 -42.22 % New Holding 509,636 100.00 $-8,194,947
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,588,800 $40,540,608 $-12,270,912 -23.23 % New Holding 2,588,800 100.00 $-12,270,912
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,360,900 $5,500,897 $-44,597,401 -89.01 % New Holding 2,360,900 100.00 $-44,597,401
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 861,200 $2,669,720 $-1,291,800 -32.60 % New Holding 861,200 100.00 $-1,291,800
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,148,600 $71,999,586 $-23,613,114 -24.69 % New Holding 2,148,600 100.00 $-23,613,114
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 2 $249 $-46 -15.62 % New Holding 2 100.00 $-46
Boeing Co (BA) US BA Aerospace/Defense 438,200 $18,316,760 $-9,302,986 -33.68 % New Holding 438,200 100.00 $-9,302,986
Bp Plc (BP) DE BP Oil Comp-Integrate ... 944,938 $38,317,236 $-12,955,100 -25.26 % New Holding 944,938 100.00 $-12,955,100
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 3,427,236 $21,934,310 $-11,652,602 -34.69 % New Holding 3,427,236 100.00 $-11,652,602
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 2,786,676 $13,794,046 $-9,614,032 -41.07 % New Holding 2,786,676 100.00 $-9,614,032
Carnival Corp (CCL) US CCL Cruise Lines 2,242,200 $62,826,444 $-22,152,936 -26.06 % New Holding 2,242,200 100.00 $-22,152,936
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 1,149,800 $13,797,600 $-4,139,280 -23.07 % New Holding 1,149,800 100.00 $-4,139,280
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,152,000 $30,364,720 $-9,016,880 -22.89 % New Holding 2,152,000 100.00 $-9,016,880
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 711,800 $43,241,850 $-11,175,260 -20.53 % New Holding 711,800 100.00 $-11,175,260
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,547,000 $43,876,390 $-15,003,810 -25.48 % New Holding 3,547,000 100.00 $-15,003,810
Cree Inc (CREE) US CREE Electronic Compo-S ... 2 $42 $-1 -1.55 % New Holding 2 100.00 $-1
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 2,028,850 $115,218,392 $-31,386,310 -21.40 % New Holding 2,028,850 100.00 $-31,386,310
Disney Walt Co (DIS) US DIS Multimedia 2,626,800 $60,521,472 $-22,327,800 -26.94 % New Holding 2,626,800 100.00 $-22,327,800
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2 $33 $-14 -29.73 % New Holding 2 100.00 $-14
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,614,400 $53,888,672 $-17,887,552 -24.92 % New Holding 1,614,400 100.00 $-17,887,552
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 2,182,058 $9,928,364 $-6,284,327 -38.76 % New Holding 2,182,058 100.00 $-6,284,327
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 232,000 % New Holding 232,000 100.00
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 1,792,200 $38,801,130 $-25,718,070 -39.86 % Added More 922,700 106.11 $-13,240,745
Gilead Sciences Inc (GILD) US GILD Therapeutics 2 $75 $-25 -25.03 % New Holding 2 100.00 $-25
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,859,800 $29,384,840 $-13,855,510 -32.04 % New Holding 1,859,800 100.00 $-13,855,510
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 4,742,174 $324,791,497 $-35,566,305 -9.86 % New Holding 4,742,174 100.00 $-35,566,305
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 2,229,060 $60,697,304 $-32,009,302 -34.52 % New Holding 2,229,060 100.00 $-32,009,302
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 1,325,400 $48,297,576 $-11,928,600 -19.80 % New Holding 1,325,400 100.00 $-11,928,600
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,176,852 $52,048,531 $-33,980,660 -39.49 % New Holding 2,176,852 100.00 $-33,980,660
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 2 $29 $-8 -22.70 % New Holding 2 100.00 $-8
International Game Technology (IGT) US IGT Casino Services 875,000 $11,900,000 $-5,696,250 -32.37 % New Holding 875,000 100.00 $-5,696,250
Intuit (INTU) US INTU Applications Softw ... 2 $50 $-9 -15.37 % New Holding 2 100.00 $-9
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2 $33 $-14 -30.25 % New Holding 2 100.00 $-14
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 11,894 $56,381,247 $-10,855,654 -16.14 % Added More 6,147 106.96 $-5,610,367
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 176,280 $31,025,280 $-705,120 -2.22 % New Holding 176,280 100.00 $-705,120
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 362,400 $21,820,104 $-7,128,408 -24.62 % New Holding 362,400 100.00 $-7,128,408
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,038,592 $25,975,186 $-5,598,011 -17.73 % New Holding 1,038,592 100.00 $-5,598,011
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 450,400 $39,400,992 $-11,863,536 -23.14 % New Holding 450,400 100.00 $-11,863,536
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 2,387,930 % New Holding 2,387,930 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,203,400 $64,201,390 $-8,026,678 -11.11 % New Holding 1,203,400 100.00 $-8,026,678
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,914,200 $84,155,300 $-18,983,870 -18.40 % New Holding 3,914,200 100.00 $-18,983,870
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 3,016,000 $27,747,200 $0 0.00 % New Holding 3,016,000 100.00 $0
Nidec Corp (NJ) US NJ Electronic Compo-M ... 306,400 $3,480,704 $-1,535,064 -30.60 % New Holding 306,400 100.00 $-1,535,064
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 84,200 $29,764,700 $-10,796,966 -26.61 % New Holding 84,200 100.00 $-10,796,966
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 562,200 $23,499,960 $-15,274,974 -39.39 % New Holding 562,200 100.00 $-15,274,974
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 317,780 $42,900,300 $-1,588,900 -3.57 % New Holding 317,780 100.00 $-1,588,900
Prudential (PRU) US PRU Life/Health Insura ... 4,747,714 $171,534,907 $-193,849,163 -53.05 % New Holding 4,747,714 100.00 $-193,849,163
Raytheon Co (RTN) US RTN Aerospace/Defense 867,800 $39,615,070 $-11,151,230 -21.96 % New Holding 867,800 100.00 $-11,151,230
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 1,436,776 $53,735,422 $-18,821,766 -25.94 % New Holding 1,436,776 100.00 $-18,821,766
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 2 $34 $-6 -15.89 % New Holding 2 100.00 $-6
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 737,894 $92,974,644 $-28,962,340 -23.75 % New Holding 737,894 100.00 $-28,962,340
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 16,748,560 $24,285,412 $-44,048,713 -64.46 % New Holding 16,748,560 100.00 $-44,048,713
Sap Ag (SAP) DE SAP Enterprise Softwar ... 1,987,530 $67,317,641 $-41,797,756 -38.30 % New Holding 1,987,530 100.00 $-41,797,756
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 2 $16 $-6 -27.94 % New Holding 2 100.00 $-6
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 717,200 $23,717,804 $-9,259,052 -28.07 % New Holding 717,200 100.00 $-9,259,052
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 1,049,000 $11,539,000 $0 0.00 % New Holding 1,049,000 100.00 $0
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 932,106 $27,963,180 $-139,816 -0.49 % New Holding 932,106 100.00 $-139,816
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 3,262,000 $51,539,600 $-9,622,900 -15.73 % New Holding 3,262,000 100.00 $-9,622,900
Shuffle Master Inc (SHFL) US SHFL Casino Services 2 $7 $-3 -31.73 % New Holding 2 100.00 $-3
Siemens A G (SI) US SI Diversified Manufa ... 1,353,834 $85,129,082 $-51,053,080 -37.48 % New Holding 1,353,834 100.00 $-51,053,080
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 2 $1 $-2 -65.87 % New Holding 2 100.00 $-2
Smith And Nephew (SNNUF.PK) GB SNNUF.PK Medical Products 3,037,094 % New Holding 3,037,094 100.00
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 2,601,600 $54,685,632 $-41,053,248 -42.88 % New Holding 2,601,600 100.00 $-41,053,248
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 4,478 $14,764,503 $-2,860,815 -16.23 % New Holding 4,478 100.00 $-2,860,815
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 8,850 $69,339,750 $0 0.00 % New Holding 8,850 100.00 $0
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 2,193,100 $20,373,899 $-22,720,516 -52.72 % New Holding 2,193,100 100.00 $-22,720,516
Tesco Plc (TESO) DE TESO Oil-Field Services 8,672,250 $87,503,003 $-162,604,688 -65.01 % New Holding 8,672,250 100.00 $-162,604,688
Theravance Inc (THRX) US THRX Therapeutics 2 $18 $-9 -33.86 % New Holding 2 100.00 $-9
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 1,748,200 $47,096,508 $-27,621,560 -36.96 % New Holding 1,748,200 100.00 $-27,621,560
Tods Spa (TODGF.PK) IT TODGF.PK Footwear&Related A ... 564,594 $34,666,072 $0 0.00 % New Holding 564,594 100.00 $0
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 619,720 $30,986,000 $-10,442,282 -25.20 % New Holding 619,720 100.00 $-10,442,282
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 969,400 $59,375,750 $-25,892,674 -30.36 % New Holding 969,400 100.00 $-25,892,674
Transocean Inc (RIG) KY RIG Oil-Field Services 735,944 $50,816,933 $-38,224,931 -42.92 % New Holding 735,944 100.00 $-38,224,931
Vodafone Group (VOD) GB VOD Cellular Telecom 46,790,224 $877,784,602 $-253,135,112 -22.38 % Added More 21,622,322 85.91 $-116,976,762
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,618,000 $82,437,100 $-14,286,940 -14.77 % New Holding 1,618,000 100.00 $-14,286,940
Wellpoint Inc (WLP) US WLP Medical-Hmo 2 $71 $-30 -29.73 % New Holding 2 100.00 $-30
Wpp Group (WPPGY) GB WPPGY Multimedia 2,913,380 $91,888,005 $-44,429,045 -32.59 % New Holding 2,913,380 100.00 $-44,429,045
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,729,800 $33,367,842 $-7,074,882 -17.49 % New Holding 1,729,800 100.00 $-7,074,882
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Listed 85 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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