Oppenheimer Convertible Securities Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-29

Current Value: $12,740,114

Total Performance: -5.38 %

Family of: Oppenheimer Bond Fund Series

Worst Move:

Oppenheimer Convertible Securities Fund potentially lost $-33,000 on changes made with Philip Morris Companies Inc (PM) buying shares when price went down.

Best Move:

Oppenheimer Convertible Securities Fund potentially made $-33,000 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.

Good Save:

Oppenheimer Convertible Securities Fund potentially saved $762,000 on changes made with At And T Inc (T) selling shares when price went down.

Missed Move:

Oppenheimer Convertible Securities Fund potentially missed $762,000 on changes made with At And T Inc(T) selling shares when price went up.

Oppenheimer Convertible Securities Fund Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Altria Group Inc (MO)	US	MO	Tobacco	60,000	$1,207,200	$-139,800	-10.37 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	None	-	-	- %	Sold All	-100,000	-100.00	$762,000
General Elec Co (GE)	US	GE	Diversified Manufa ...	120,000	$3,229,200	$-447,600	-12.17 %	No Change	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	80,000	$5,209,600	$-104,000	-1.95 %	No Change	-	-	-
Philip Morris Companies Inc (PM)	US	PM	Tobacco	60,000	$3,088,200	$-33,000	-1.05 %	New Holding	60,000	100.00	$-33,000
Systemone Technologies Inc (STEK.PK)	US	STEK.PK	Machinery-General ...	197,142	$5,914	$0	0.00 %	No Change	-	-	-

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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!

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