MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Oppenheimer Global Securitiesva

 
Be the exclusice advertiser for Oppenheimer Global Securitiesva web page, RSS feeds and email updates for a single yearly flat fee of $1000!

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

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

Click on column headings to sort!
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
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
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!
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.