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Oppenheimer Dividend Growth Fund

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-25 Current Value: $17,837,746 Total Performance: -18.78 %
Family of: Oppenheimer Dividend Growth Fund
 
   
 

Oppenheimer Dividend Growth Fund
Highlights

Worst Move: Oppenheimer Dividend Growth Fund potentially lost $-434,642 on changes made with Allegheny Technologies Inc (ATI) buying shares when price went down.
Best Move: Oppenheimer Dividend Growth Fund potentially made $-87,576 on changes made with Texas Instruments Inc (TXN) buying shares when price went up.
Good Save: Oppenheimer Dividend Growth Fund potentially saved $1,042,335 on changes made with Spectra Energy Corp (SE) selling shares when price went down.
Missed Move: Oppenheimer Dividend Growth Fund potentially missed $-2,847 on changes made with Bristol-Myers Squibb Co(BMY) selling shares when price went up.
 

Oppenheimer Dividend Growth Fund
Contact Information

6803 South Tucson Way, Centennial Co 80112,,
Phone: 1-303-768-3200, Fax: , Website:

Oppenheimer Dividend Growth Fund
Symbols

Oppenheimer Dividend Growth Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1316544/0000935069-08-002320.txt
2008-06-24 http://www.sec.gov/Archives/edgar/data/1316544/0000935069-08-001516.txt
 

Oppenheimer Dividend Growth Fund
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
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 38,500 $883,575 $-434,665 -32.97 % Added More 38,498 1924900.00 $-434,642
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -38,900 -100.00 $171,160
At And T Inc (T) US T Telephone-Integrat ... 82,500 $2,356,200 $-124,575 -5.02 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -51,700 -100.00 $106,502
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -2 -100.00 $36
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -38,200 -100.00 $506,150
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -94,900 -100.00 $-2,847
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2 -100.00 $42
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -2 -100.00 $3
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -36,800 -100.00 $311,328
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -33,600 -100.00 $34,944
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -2 -100.00 $334
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -41,700 -100.00 $455,781
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2 -100.00 $49
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2 -100.00 $46
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -2 -100.00 $11
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,800 $1,000,538 $-216,804 -17.80 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2 -100.00 $1
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -108,100 -100.00 $919,931
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -131,000 -100.00 $624,870
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2 -100.00 $77
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -35,300 -100.00 $380,534
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -2 -100.00 $24
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -55,000 -100.00 $718,300
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -2 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -80,800 -100.00 $865,368
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2 -100.00 $67
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -37,200 -100.00 $130,944
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -45,000 -100.00 $424,800
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -45,900 -100.00 $980,424
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 76,300 $1,411,550 $-914,837 -39.32 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,300 $1,987,626 $-628,137 -24.01 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 11,500 $910,800 $-345,460 -27.49 % Added More 11,498 574900.00 $-345,400
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -2 -100.00 $37
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -2 -100.00 $24
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -36,500 -100.00 $532,900
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -1 -100.00 $9
Ppl Corp (PPL) US PPL Electric-Integrate ... 28,300 $959,087 $-103,012 -9.69 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 23,700 $1,399,485 $-446,982 -24.20 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -47,700 -100.00 $198,432
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -2 -100.00 $105
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -29,900 -100.00 $385,112
Scana Corp (SCG) US SCG Electric-Integrate ... 35,400 $1,230,150 $-197,178 -13.81 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2 -100.00 $75
Southern Co (SO) US SO Electric-Integrate ... 38,200 $1,387,424 $-87,860 -5.95 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -110,300 -100.00 $1,042,335
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -78,600 -100.00 $465,312
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -32,300 -100.00 $824,619
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 95,300 $1,483,821 $-678,536 -31.37 % Added More 12,300 14.81 $-87,576
Tiffany And Co (TIF) BE TIF Retail-Jewelry None - - - % Sold All -40,700 -100.00 $690,679
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -40,200 -100.00 $427,728
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -70,000 -100.00 $583,100
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 86,600 $2,827,490 $51,960 1.87 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -99,400 -100.00 $519,862
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -54,600 -100.00 $95,550
Yum Brands Inc (YUM) US YUM Retail-Restaurants None - - - % Sold All -51,600 -100.00 $355,524
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