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Oppenheimer Absolute Return Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-28 Current Value: $561,421 Total Performance: 0.15 %
 Family of: Oppenheimer Absolute Return Fund
 
Worst Move: Oppenheimer Absolute Return Fund potentially lost $-3,692 on changes made with Pinnacle West Cap Corp (PNW) buying shares when price went down.
Best Move: Oppenheimer Absolute Return Fund potentially made $9,450 on changes made with Teco Energy Inc (TE) buying shares when price went up.
Good Save: Oppenheimer Absolute Return Fund potentially saved $43,359 on changes made with Lloyds Tsb Group (LYG) selling shares when price went down.
Missed Move: Oppenheimer Absolute Return Fund potentially missed $-9,850 on changes made with Nippon Meat Packers Inc(NI6.BE) selling shares when price went up.
 
 
   

Oppenheimer Absolute Return Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -889 -100.00 $9,601
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -1,005 -100.00 $4,573
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -216 -100.00 $25,108
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -2,124 -100.00 $8,305
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -2,943 -100.00 $-2,296
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -496 -100.00 $11,339
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -274 -100.00 $2,800
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -1,142 -100.00 $1,941
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... None - - - % Sold All -579 -100.00 $0
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -2,565 -100.00 $1,770
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -7,574 -100.00 $32,492
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -1,285 -100.00 $3,470
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -582 -100.00 $3,672
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -1,003 -100.00 $4,483
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -1,099 -100.00 $12,298
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,327 -100.00 $14,624
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -609 -100.00 $79
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -1,298 -100.00 $15,200
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -424 -100.00 $-5,101
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -337 -100.00 $6,386
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -383 -100.00 $10,548
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -1,742 -100.00 $9,320
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -2,511 -100.00 $-2,737
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,207 $53,808 $1,400 2.67 % New Holding 1,207 100.00 $1,400
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -863 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,169 $48,455 $1,005 2.11 % Added More 118 11.22 $101
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... None - - - % Sold All -9,820 -100.00 $6,187
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2,098 -100.00 $6,944
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -935 -100.00 $-9,285
Firstenergy Corp (FE) US FE Electric-Integrate ... 700 $54,166 $784 1.46 % New Holding 700 100.00 $784
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -3,147 -100.00 $189
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -345 -100.00 $24,757
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -1,396 -100.00 $1,759
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 964 $64,868 $-443 -0.67 % Added More 47 5.12 $-22
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -2,012 -100.00 $32,856
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -1,600 -100.00 $3,856
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -2,788 -100.00 $-1,561
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -730 -100.00 $6,935
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,453 -100.00 $4,708
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... None - - - % Sold All -7,574 -100.00 $-9,089
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -1,456 -100.00 $6,814
Korea Gas Corporation (036460.KS) KR 036460.KS - 663 $48,147 $-2,692 -5.29 % New Holding 663 100.00 $-2,692
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... None - - - % Sold All -874 -100.00 $306
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals None - - - % Sold All -428 -100.00 $-90
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -4,526 -100.00 $43,359
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... None - - - % Sold All -12,542 -100.00 $5,017
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -863 -100.00 $2,270
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... None - - - % Sold All -8,000 -100.00 $6,960
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified None - - - % Sold All -9,460 -100.00 $12,393
Mitsukoshi Ltd (MKSLF.PK) US MKSLF.PK Retail-Major Dept ... None - - - % Sold All -11,000 -100.00 $0
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -1,200 -100.00 $16,416
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -545 -100.00 $1,204
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -874 -100.00 $9,824
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -696 -100.00 $-5,658
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... None - - - % Sold All -159 -100.00 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -100 -100.00 $4,324
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products None - - - % Sold All -5,000 -100.00 $-9,850
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -960 -100.00 $2,246
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -677 -100.00 $6,235
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -652 -100.00 $6,768
Partygaming Plc (P2G.BE) GI P2G.BE Internet Gambling None - - - % Sold All -79,257 -100.00 $-1,585
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 1,300 $42,302 $-3,692 -8.02 % New Holding 1,300 100.00 $-3,692
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -343 -100.00 $6,164
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,100 $45,485 $-11 -0.02 % New Holding 1,100 100.00 $-11
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... None - - - % Sold All -318 -100.00 $8,634
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -413 -100.00 $3,659
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -552 -100.00 $8,280
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 423 $50,760 $1,142 2.30 % Added More 45 11.90 $122
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -909 -100.00 $1,527
Samsung Corporation (000830.KS) KR 000830.KS - None - - - % Sold All -553 -100.00 $7,565
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,604 -100.00 $1,059
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance None - - - % Sold All -1,884 -100.00 $-264
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -3,221 -100.00 $0
Showa Denko K K (SHWDF.PK) JP SHWDF.PK Chemicals-Diversif ... None - - - % Sold All -14,000 -100.00 $11,480
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco None - - - % Sold All -1,806 -100.00 $-1,066
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 854 $55,297 $-6,063 -9.88 % Added More 54 6.75 $-383
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -721 -100.00 $9,323
Taiyo Yuden Co Ltd (TYOYF.PK) JP TYOYF.PK Capacitors None - - - % Sold All -3,000 -100.00
Teco Energy Inc (TE) US TE Electric-Integrate ... 3,000 $59,340 $9,450 18.94 % New Holding 3,000 100.00 $9,450
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -898 -100.00 $7,911
Tokyo Seimitsu Co Ltd (TYS.BE) JP TYS.BE Electronic Measur ... None - - - % Sold All -2,200 -100.00 $8,426
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... None - - - % Sold All -5,000 -100.00 $0
Tonengeneral Sekiyu K K (TGRLF.PK) JP TGRLF.PK Oil Refining&Marke ... None - - - % Sold All -5,000 -100.00 $-1,650
Tractebel Energia Sa (TBLEF.PK) BR TBLEF.PK Electric-Generatio ... 4,591 $38,794 $0 0.00 % Added More 1,024 28.70 $0
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -289 -100.00 $1,601
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -982 -100.00 $5,990
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -509 -100.00 $2,082
United Utilities (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -3,395 -100.00 $-1,019
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -739 -100.00 $13,058
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -13,056 -100.00 $6,006
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -180 -100.00 $-945
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,202 -100.00 $14,304
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -3,910 -100.00 $-1,056
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... None - - - % Sold All -1,139 -100.00 $5,900
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -3,232 -100.00 $4,848
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Listed 95 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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