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Oppenheimer Absolute Return Fund

 
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Page Created: 2008-10-07 01:16:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-07-25 Current Value: $508,591 Total Performance: -13.17 %
Family of: Oppenheimer Absolute Return Fund
 
 
Worst Move: Oppenheimer Absolute Return Fund potentially lost $-24,078 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Oppenheimer Absolute Return Fund potentially made $4,557 on changes made with Capital One Finl Corp (CFX.BE) buying shares when price went up.
Good Save: Oppenheimer Absolute Return Fund potentially saved $16,131 on changes made with Korea Gas Corporation (036460.KS) selling shares when price went down.
Missed Move: Oppenheimer Absolute Return Fund potentially missed $3,328 on changes made with Gaz De France(GZF.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 ... 837 % New Holding 837 100.00
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 13,000 % New Holding 13,000 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 992 % New Holding 992 100.00
Altria Group Inc (MO) US MO Tobacco 2,521 % New Holding 2,521 100.00
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 3,280 % New Holding 3,280 100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,609 % New Holding 1,609 100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 768 % New Holding 768 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 400 $36,016 $-7,484 -17.20 % New Holding 400 100.00 $-7,484
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,172 % New Holding 1,172 100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 788 % New Holding 788 100.00
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 362 % New Holding 362 100.00
Bbt Ag (BBT) US BBT Commer Banks-South ... 1,411 % New Holding 1,411 100.00
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,122 % New Holding 2,122 100.00
Biovail Corp (BVF) US BVF Medical-Drugs 4,500 % New Holding 4,500 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,240 % New Holding 4,240 100.00
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 1,370 % New Holding 1,370 100.00
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 3,433 % New Holding 3,433 100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 932 $41,204 $4,557 12.43 % New Holding 932 100.00 $4,557
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 978 % New Holding 978 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 540 $41,240 $-2,770 -6.29 % New Holding 540 100.00 $-2,770
Chubb Corp (CB) US CB Property/Casualty ... 954 % New Holding 954 100.00
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,401 % New Holding 1,401 100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,359 % New Holding 1,359 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 593 % New Holding 593 100.00
Consol Energy Inc (CNX) US CNX Coal 611 % New Holding 611 100.00
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,525 $29,722 $-5,261 -15.03 % New Holding 1,525 100.00 $-5,261
Csx Corp (CSX) US CSX Transport-Rail 803 % New Holding 803 100.00
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 429 % New Holding 429 100.00
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 1,948 % New Holding 1,948 100.00
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,868 % New Holding 2,868 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 459 % New Holding 459 100.00
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,130 % Sold Some -77 -6.37
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 39,930 % New Holding 39,930 100.00
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 1,245 % Added More 76 6.50
Embarq Corp (EQ) US EQ Telecom Services 1,169 % New Holding 1,169 100.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 798 % New Holding 798 100.00
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 403 % New Holding 403 100.00
Eon Corp (EONC) US EONC Computers-Integrat ... 253 % New Holding 253 100.00
Fertilizantes Fosfatados Sa Fosfe ... (FFTL4.SA) BR FFTL4.SA Agricultural Chemi ... 1,000 % New Holding 1,000 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -700 -100.00
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,638 % New Holding 1,638 100.00
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 2,700 $44,523 $-1,728 -3.73 % New Holding 2,700 100.00 $-1,728
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,767 % New Holding 1,767 100.00
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 779 $36,590 $-14,014 -27.69 % Sold Some -185 -19.19 $3,328
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 2 $41 $-3 -6.93 % New Holding 2 100.00 $-3
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 16,300 % New Holding 16,300 100.00
Halliburton Co (HAL) US HAL Oil-Field Services 1,139 % New Holding 1,139 100.00
Hasbro Inc (HAS) US HAS Toys 1,442 % New Holding 1,442 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 484 % New Holding 484 100.00
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 1,392 % New Holding 1,392 100.00
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 612 % New Holding 612 100.00
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 3,000 % New Holding 3,000 100.00
Korea Gas Corporation (036460.KS) KR 036460.KS - None - - - % Sold All -663 -100.00 $16,131
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 124 % New Holding 124 100.00
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 1,110 $17,349 $-5,328 -23.49 % New Holding 1,110 100.00 $-5,328
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 330 % New Holding 330 100.00
Lg Fashion Corp (093050.KS) KR 093050.KS - 1,770 $38,391 $-11,346 -22.81 % New Holding 1,770 100.00 $-11,346
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 6,060 % New Holding 6,060 100.00
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 17,500 % New Holding 17,500 100.00
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 19,400 % New Holding 19,400 100.00
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding 16,000 % New Holding 16,000 100.00
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 1,600 $30,560 $-1,200 -3.77 % New Holding 1,600 100.00 $-1,200
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 617 % New Holding 617 100.00
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1 % New Holding 1 100.00
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 3,066 $11,191 $-15,606 -58.23 % New Holding 3,066 100.00 $-15,606
Natura Cosmeticos Sa (NATU3.SA) BR NATU3.SA Cosmetics&Toiletri ... 4,433 % New Holding 4,433 100.00
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 100 % New Holding 100 100.00
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 4,000 $61,200 $1,000 1.66 % New Holding 4,000 100.00 $1,000
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 14,000 % New Holding 14,000 100.00
Noble (NE) BE NE Oil&Gas Drilling 887 % New Holding 887 100.00
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 594 % New Holding 594 100.00
Nucor Corp (NUE) US NUE Steel-Producers 693 % New Holding 693 100.00
Onward Holdings Co Ltd (OWK.BE) JP OWK.BE Apparel Manufactur ... 5,000 $56,750 $1,650 2.99 % New Holding 5,000 100.00 $1,650
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 3,900 % New Holding 3,900 100.00
Partygaming Plc (PYGMF.PK) GI PYGMF.PK Internet Gambling 1 % New Holding 1 100.00
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -1,300 -100.00
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 270 % New Holding 270 100.00
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -1,100 -100.00
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 9,519 % New Holding 9,519 100.00
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... 83 $43,642 $4,404 11.22 % New Holding 83 100.00 $4,404
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 762 % New Holding 762 100.00
Research In Motion Limited (RIMM) CA RIMM Computers 1 % New Holding 1 100.00
Reynolds Amern Inc (RAI) US RAI Tobacco 957 % New Holding 957 100.00
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 443 % New Holding 443 100.00
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 1,320 % New Holding 1,320 100.00
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... None - - - % Sold All -423 -100.00
Safeco Corp (SAF) US SAF Property/Casualty ... 772 % New Holding 772 100.00
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 73 % New Holding 73 100.00
Snap On Inc (SNA) US SNA Tools-Hand Held 873 % New Holding 873 100.00
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 1,893 % New Holding 1,893 100.00
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 734 % Sold Some -120 -14.05
Teco Energy Inc (TE) US TE Electric-Integrate ... 3,095 % Added More 95 3.16
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1 % New Holding 1 100.00
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 610 % New Holding 610 100.00
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 2,700 % New Holding 2,700 100.00
Tractebel Energia Sa (TBLEF.PK) BR TBLEF.PK Electric-Generatio ... 3,591 % Sold Some -1,000 -21.78
Transocean Inc (RIG) KY RIG Oil-Field Services 339 % New Holding 339 100.00
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 989 % New Holding 989 100.00
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 328 $20,172 $-24,078 -54.41 % New Holding 328 100.00 $-24,078
United Utilities (UUPLY.PK) GB UUPLY.PK Water 3,630 % New Holding 3,630 100.00
Us Bancorp (USB) US USB Super-Regional Ban ... 1,488 % New Holding 1,488 100.00
Vodafone Group (VOD) GB VOD Cellular Telecom 16,279 % New Holding 16,279 100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 896 % New Holding 896 100.00
Windstream Corp (WIN) US WIN Telephone-Integrat ... 4,173 % New Holding 4,173 100.00
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 660 % New Holding 660 100.00
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 828 % New Holding 828 100.00
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 5,400 % New Holding 5,400 100.00
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Listed 107 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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