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Oppenheimer Capital Appreciation Portfolio

 
Page Created: 2008-12-04 08:38:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-14 Current Value: $541,836,207 Total Performance: -4.84 %
Family of: Met Investors Series Trust
 
   
 

Oppenheimer Capital Appreciation Portfolio
Highlights

Worst Move: Oppenheimer Capital Appreciation Portfolio potentially lost $-828,366 on changes made with Medtronic Inc (MDT) buying shares when price went down.
Best Move: Oppenheimer Capital Appreciation Portfolio potentially made $163,045 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Oppenheimer Capital Appreciation Portfolio potentially saved $484,275 on changes made with Liberty Global Inc (LBTYB) selling shares when price went down.
Missed Move: Oppenheimer Capital Appreciation Portfolio potentially missed $-225,835 on changes made with Precision Castparts Corp(PCP) selling shares when price went up.
 

Oppenheimer Capital Appreciation Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Oppenheimer Capital Appreciation Portfolio
Symbols

Oppenheimer Capital Appreciation Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Oppenheimer Capital Appreciation Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 728,304 $8,783,346 $866,682 10.94 % Sold Some -20,764 -2.77 $-24,709
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 42,146 $1,915,114 $-305,980 -13.77 % Sold Some -309 -0.72 $2,243
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 408,850 $8,994,700 $-139,009 -1.52 % Sold Some -72,266 -15.02 $24,570
Aetna Inc (AET) US AET Medical-Hmo 138,130 $2,788,845 $-433,728 -13.45 % Sold Some -40,790 -22.79 $128,081
Allergan Incunited States (AGN) US AGN Medical-Drugs 163,940 $5,706,751 $-139,349 -2.38 % Sold Some -15,800 -8.79 $13,430
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -57,480 -100.00 $32,189
Amdocs Ltd (DOX) GB DOX Telecom Services 22,412 $382,573 $-28,463 -6.92 % Sold Some -28,297 -55.80 $35,937
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -144,850 -100.00 $-111,535
Apple Inc (AAPL) US AAPL Computers 213,795 $19,769,624 $476,763 2.47 % Added More 17,369 8.84 $38,733
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -395,622 -100.00 $352,104
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 14,919 $285,848 $-12,234 -4.10 % Sold Some -109 -0.72 $89
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 380,839 $5,929,663 $-1,508,122 -20.27 % Sold Some -29,586 -7.20 $117,161
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 3,800 $78,584 $-7,030 -8.21 % New Holding 3,800 100.00 $-7,030
Baker Hughes Inc (BHI) US BHI Oil-Field Services 31,081 $914,403 $-47,243 -4.91 % Sold Some -229 -0.73 $348
Baxter International Inc (BAX) US BAX Medical Products 275,898 $14,652,943 $-1,900,937 -11.48 % Sold Some -4,492 -1.60 $30,950
Becton Dickinson And Co (BDX) US BDX Medical Products 32,387 $2,048,478 $-143,798 -6.55 % Added More 5,844 22.01 $-25,947
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 44,768 $1,418,250 $201,456 16.55 % Sold Some -331 -0.73 $-1,490
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 11,551 $246,267 $45,049 22.38 % Sold Some -12,923 -52.80 $-50,400
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 203,880 $3,973,621 $-330,286 -7.67 % Sold Some -30,500 -13.01 $49,410
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 45,055 $851,540 $-77,495 -8.34 % Sold Some -332 -0.73 $571
Celgene Corp (CELG) US CELG Medical-Biomedical ... 189,810 $9,649,940 $-1,522,276 -13.62 % Sold Some -17,370 -8.38 $139,307
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -4,223 -100.00 $-6,166
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 99,039 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 47,948 $2,296,230 $-81,991 -3.44 % New Holding 47,948 100.00 $-81,991
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 33,602 $354,501 $-30,914 -8.02 % New Holding 33,602 100.00 $-30,914
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,057,057 $16,194,113 $-1,374,174 -7.82 % Sold Some -320,323 -23.25 $416,420
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -53,478 -100.00 $101,073
Cme Group Inc (CME) US CME Finance-Other Serv ... 16,640 $2,872,064 $-606,195 -17.42 % Sold Some -8,670 -34.25 $315,848
Coach Inc (COH) US COH Retail-Apparel/Sho ... 146,220 $2,517,908 $149,144 6.29 % New Holding 146,220 100.00 $149,144
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 72,069 $3,165,991 $-78,555 -2.42 % Sold Some -1,272 -1.73 $1,386
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 69,080 $4,327,862 $40,757 0.95 % Sold Some -1,194 -1.69 $-704
Consol Energy Inc (CNX) US CNX Coal 43,425 $1,181,160 $72,954 6.58 % Added More 30,547 237.20 $51,319
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 331,480 $2,844,098 $-109,388 -3.70 % Sold Some -56,710 -14.60 $18,714
Costco Wholesale Corp (COST) US COST Retail-Discount 129,470 $6,486,447 $264,119 4.24 % Sold Some -90,550 -41.15 $-184,722
Covance Inc (CVD) US CVD Medical Labs And T ... 75,630 $2,780,159 $-247,310 -8.16 % Sold Some -29,100 -27.78 $95,157
Cr Bard Inc (BCR) US BCR Disposable Medical ... 81,990 $6,647,749 $-150,042 -2.20 % Sold Some -6,120 -6.94 $11,200
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 197,070 $5,021,344 $-289,693 -5.45 % Sold Some -80,091 -28.89 $117,734
Crown Castle International Corp (CCI) US CCI Wireless Equipment 385,530 $5,470,671 $50,119 0.92 % Sold Some -43,600 -10.16 $-5,668
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 133,100 $3,348,796 $-569,668 -14.53 % Sold Some -6,050 -4.34 $25,894
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 69,250 $4,645,290 $-211,905 -4.36 % New Holding 69,250 100.00 $-211,905
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 386,730 $5,128,040 $348,057 7.28 % Sold Some -111,360 -22.35 $-100,224
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -111,920 -100.00 $-47,006
Emerson Electric Co (EMR) US EMR Electric Products- ... 19,756 $633,180 $-26,671 -4.04 % Sold Some -6,940 -25.99 $9,369
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 256,343 $13,540,037 $-1,453,465 -9.69 % Sold Some -29,078 -10.18 $164,872
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,210 $4,129,628 $209,115 5.33 % Sold Some -955 -1.76 $-3,753
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 285,870 $6,552,140 $120,065 1.86 % Added More 9,070 3.27 $3,809
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 8,200 % Sold Some -6,000 -42.25
Fluor Corp (FLR) US FLR Engineering/R And ... 29,670 $1,309,931 $249,821 23.56 % Added More 19,364 187.89 $163,045
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 425,700 $3,192,750 $217,107 7.29 % Sold Some -14,300 -3.25 $-7,293
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 49,738 $1,137,011 $145,235 14.64 % Sold Some -366 -0.73 $-1,069
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -37,288 -100.00 $95,457
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -12,888 -100.00 $126,560
General Dynamics Corp (GD) US GD Aerospace/Defense 130,613 $6,545,017 $-705,310 -9.72 % Sold Some -74,940 -36.45 $404,676
Gilead Sciences Inc (GILD) US GILD Therapeutics 339,379 $14,963,220 $-960,443 -6.03 % Sold Some -19,714 -5.48 $55,791
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 86,690 $5,634,850 $-149,974 -2.59 % New Holding 86,690 100.00 $-149,974
Google Inc (GOOG) US GOOG Web Portals/Isp 73,418 $20,198,026 $-2,563,022 -11.26 % Sold Some -7,524 -9.29 $262,663
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 27,192 $765,727 $76,138 11.04 % Sold Some -16,077 -37.15 $-45,016
Henry Schein Inc (HSIC) US HSIC Medical Products 147,090 $5,140,796 $-866,360 -14.42 % Sold Some -26,650 -15.33 $156,969
Honeywell International Inc (HON) US HON Diversified Manufa ... 40,788 $1,084,553 $-30,999 -2.77 % Sold Some -301 -0.73 $229
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 80,760 $1,666,079 $-260,855 -13.53 % New Holding 80,760 100.00 $-260,855
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 114,560 $7,196,659 $-921,062 -11.34 % Added More 50,370 78.47 $-404,975
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 12,433 $519,326 $133,779 34.69 % Sold Some -92 -0.73 $-990
Johnson And Johnson (JNJ) US JNJ Medical Products 52,081 $2,959,763 $-167,701 -5.36 % Sold Some -515 -0.97 $1,658
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 121,100 $2,568,531 $-346,346 -11.88 % Sold Some -250 -0.20 $715
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 119,620 $2,515,609 $-496,423 -16.48 % Added More 114,344 2167.24 $-474,528
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 52,337 % New Holding 52,337 100.00
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 309 $1,859,253 $-17,301 -0.92 % Sold Some -7 -2.21 $392
Kellogg Co (K) US K Food-Misc/Diversif ... 55,244 $2,287,654 $-304,947 -11.76 % Sold Some -5,698 -9.34 $31,453
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 43,264 $1,956,831 $-89,989 -4.39 % Sold Some -36,000 -45.41 $74,880
Kroger Cothe (KR) US KR Food-Retail 75,543 $2,025,308 $-91,407 -4.31 % Sold Some -22,656 -23.07 $27,414
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 350,190 $1,624,882 $-514,779 -24.05 % Added More 4,620 1.33 $-6,791
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 147,700 $1,816,710 $-406,175 -18.27 % Sold Some -176,100 -54.38 $484,275
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 165,777 $12,206,161 $227,114 1.89 % Sold Some -4,019 -2.36 $-5,506
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 36,192 $869,332 $-96,633 -10.00 % Sold Some -267 -0.73 $713
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 361,008 $3,483,727 $667,865 23.71 % Added More 65,506 22.16 $121,186
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 174,780 $4,028,679 $-54,182 -1.32 % Sold Some -3,710 -2.07 $1,150
Medtronic Inc (MDT) US MDT Medical Instrument ... 101,640 $2,978,052 $-828,366 -21.76 % New Holding 101,640 100.00 $-828,366
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 252,580 $4,415,098 $-573,357 -11.49 % Sold Some -24,220 -8.75 $54,979
Microsoft Corp (MSFT) US MSFT Applications Softw ... 389,538 $7,459,653 $-354,480 -4.53 % Sold Some -265,801 -40.55 $241,879
Monsanto Co (MON) US MON Agricultural Chemi ... 338,185 $24,978,344 $-81,164 -0.32 % Sold Some -13,989 -3.97 $3,357
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 35,796 $972,219 $-190,077 -16.35 % New Holding 35,796 100.00 $-190,077
Msci Inc (MXB) US MXB Decision Support S ... 221,610 $3,293,125 $201,665 6.52 % Added More 44,280 24.97 $40,295
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 59,235 $1,377,806 $-151,049 -9.87 % Sold Some -1,104 -1.82 $2,815
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 416,987 % Sold Some -65,353 -13.54
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 399,960 $5,111,489 $191,981 3.90 % Sold Some -4,590 -1.13 $-2,203
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 255,730 $4,613,369 $324,777 7.57 % Sold Some -33,940 -11.71 $-43,104
Nokia Oyj (NOK) US NOK Wireless Equipment 79,266 $1,081,188 $83,229 8.33 % New Holding 79,266 100.00 $83,229
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 504,440 $3,637,012 $20,178 0.55 % Added More 174,663 52.96 $6,987
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 327,100 $5,164,909 $-363,081 -6.56 % Sold Some -27,860 -7.84 $30,925
Peabody Energy Corp (BTU) US BTU Coal 46,338 $959,660 $-294,710 -23.49 % Added More 33,982 275.02 $-216,126
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 175,382 $9,549,550 $163,105 1.73 % Added More 103,018 142.36 $95,807
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 163,800 $6,668,298 $-235,872 -3.41 % Sold Some -85,650 -34.33 $123,336
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 82,573 $4,558,030 $-1,206,392 -20.92 % Added More 26,010 45.98 $-380,006
Praxair Inc (PX) US PX Industrial Gases 213,590 $11,785,896 $-914,165 -7.19 % Sold Some -11,320 -5.03 $48,450
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 76,685 $4,456,932 $236,190 5.59 % Sold Some -73,323 -48.87 $-225,835
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 70,178 $4,311,736 $-117,197 -2.64 % New Holding 70,178 100.00 $-117,197
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 112,180 $2,143,760 $-687,663 -24.28 % Sold Some -51,500 -31.46 $315,695
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 533,270 $16,286,066 $-1,279,848 -7.28 % Added More 41,380 8.41 $-99,312
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 13,788 $610,946 $-50,740 -7.66 % Sold Some -6,683 -32.64 $24,593
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 248,810 $9,215,922 $-890,740 -8.81 % Added More 10,800 4.53 $-38,664
Raytheon Co (RTN) US RTN Aerospace/Defense 55,329 $2,705,588 $54,776 2.06 % Added More 4,809 9.51 $4,761
Research In Motion Ltd (RIMM) CA RIMM Computers 253,734 $9,469,353 $-680,007 -6.70 % Added More 17,152 7.24 $-45,967
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 25,668 % Added More 5,276 25.87
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 20,914 $684,934 $-6,692 -0.96 % Added More 5,786 38.24 $-1,852
Salesforcecom Inc (CRM) US CRM Applications Softw ... 128,400 $3,732,588 $342,828 10.11 % Added More 34,170 36.26 $91,234
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 251,868 $11,062,043 $-1,219,041 -9.92 % Sold Some -8,997 -3.44 $43,545
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -59,329 -100.00 $33,224
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 558,675 $22,615,164 $960,921 4.43 % Sold Some -44,405 -7.36 $-76,377
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -415,200 -100.00 $33,216
Smith International Inc (SII) US SII Oil-Field Services 97,340 $2,329,346 $-310,515 -11.76 % Sold Some -28,980 -22.94 $92,446
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -121,930 -100.00 $43,895
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 53,244 $1,554,192 $-198,600 -11.33 % Added More 4,846 10.01 $-18,076
Stryker Corp (SYK) US SYK Medical Products 76,000 $2,897,880 $-490,960 -14.48 % Sold Some -10,010 -11.63 $64,665
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -193,550 -100.00 $141,292
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 94,040 $2,793,928 $-169,272 -5.71 % Sold Some -20,980 -18.24 $37,764
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -3,180 -100.00 $3,752
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -120,400 -100.00 $46,956
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 118,090 $1,728,838 $-173,592 -9.12 % New Holding 118,090 100.00 $-173,592
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 263,190 $8,803,706 $-155,282 -1.73 % Sold Some -49,900 -15.93 $29,441
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 17,838 $133,607 $-3,211 -2.34 % Sold Some -14,331 -44.54 $2,580
Transocean Inc (RIG) KY RIG Oil-Field Services 64,324 $3,562,263 $-997,665 -21.87 % Sold Some -21,167 -24.75 $328,300
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 17,147 $297,329 $-32,579 -9.87 % Sold Some -126 -0.72 $239
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 258,488 $11,905,957 $-1,077,895 -8.30 % Sold Some -25,132 -8.86 $104,800
Ust Inc (UST) US UST Tobacco 15,575 $1,069,380 $-1,246 -0.11 % Sold Some -7,871 -33.57 $630
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 50,034 $869,591 $-106,572 -10.91 % Sold Some -368 -0.73 $784
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 85,650 $4,577,993 $63,381 1.40 % New Holding 85,650 100.00 $63,381
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 240,300 $2,472,687 $-603,153 -19.60 % Added More 105,800 78.66 $-265,558
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... None - - - % Sold All -2,604 -100.00 $12,135
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 49,219 $526,643 $-179,649 -25.43 % Added More 14,823 43.09 $-54,104
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 346,247 $12,329,856 $716,731 6.17 % Added More 25,710 8.02 $53,220
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Listed 130 holdings.
 

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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
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