| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Oppenheimer Capital Appreciation Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-04-25 | Current Value: $3,922,841,155 | Total Performance: -21.48 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Oppenheimer Capital Appreciation Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Oppenheimer Capital Appreciation Fund potentially lost $-500,658,490 on changes made with Cadbury Schweppes (CSG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Oppenheimer Capital Appreciation Fund potentially made $13,669,467 on changes made with Qualcomm Inc (QCOM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Oppenheimer Capital Appreciation Fund potentially saved $11,916,303 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Oppenheimer Capital Appreciation Fund potentially missed $-7,589,937 on changes made with Adobe Sys Inc(ADBE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oppenheimer Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 4,994,436 | $137,346,990 | $-12,835,701 | -8.54 % | New Holding | 4,994,436 | 100.00 | $-12,835,701 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 1 | $40 | $3 | 7.45 % | Sold Some | -2,759,977 | -99.99 | $-7,589,937 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -567,443 | -100.00 | $11,916,303 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 1,303,014 | $68,134,602 | $-4,130,554 | -5.71 % | New Holding | 1,303,014 | 100.00 | $-4,130,554 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 1 | $75 | $-6 | -7.19 % | New Holding | 1 | 100.00 | $-6 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 1 | $28 | $-3 | -10.22 % | Sold Some | -3,091,749 | -99.99 | $9,955,432 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 1,239,770 | $51,512,444 | $-7,711,369 | -13.02 % | New Holding | 1,239,770 | 100.00 | $-7,711,369 |
| Apple Inc (AAPL) | US | AAPL | Computers | 1 | $180 | $10 | 5.78 % | New Holding | 1 | 100.00 | $10 |
| Asml Holding N V (ASML) | US | ASML | Semiconductor Equi ... | 1 | $23 | $-6 | -22.01 % | New Holding | 1 | 100.00 | $-6 |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 1 | $35 | $-5 | -12.13 % | Sold Some | -2,422,946 | -99.99 | $11,581,682 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 1,083,010 | $70,893,835 | $3,758,045 | 5.59 % | New Holding | 1,083,010 | 100.00 | $3,758,045 |
| Cadbury Schweppes (CSG) | GB | CSG | Food-Misc/Diversif ... | 15,153,102 | $178,200,480 | $-500,658,490 | -73.75 % | New Holding | 15,153,102 | 100.00 | $-500,658,490 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 1 | $72 | $9 | 13.80 % | New Holding | 1 | 100.00 | $9 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1 | $23 | $-3 | -10.62 % | New Holding | 1 | 100.00 | $-3 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 347,393 | $115,108,671 | $-51,243,941 | -30.80 % | New Holding | 347,393 | 100.00 | $-51,243,941 |
| Cognizant Technology Solutionscor ... (CTSH) | US | CTSH | Computer Services | 1 | $31 | $0 | 0.32 % | New Holding | 1 | 100.00 | $0 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 6,682,710 | $142,341,723 | $-30,874,120 | -17.82 % | New Holding | 6,682,710 | 100.00 | $-30,874,120 |
| Corporate Executive Brd Co (EXBD) | US | EXBD | Consulting Service ... | 949,885 | $38,631,823 | $-3,457,581 | -8.21 % | New Holding | 949,885 | 100.00 | $-3,457,581 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 1 | $86 | $1 | 1.52 % | New Holding | 1 | 100.00 | $1 |
| Credit Suisse Group (CSX.BE) | CH | CSX.BE | Finance-Invest Bnk ... | 1,123,398 | $46,216,594 | $-15,188,341 | -24.73 % | New Holding | 1,123,398 | 100.00 | $-15,188,341 |
| Crown Castle Intl Corp (CCI) | US | CCI | Wireless Equipment | 1 | $37 | $-2 | -6.07 % | Sold Some | -3,715,169 | -99.99 | $8,842,102 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 1 | $29 | $-3 | -8.46 % | New Holding | 1 | 100.00 | $-3 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 1 | $13 | $-2 | -13.83 % | New Holding | 1 | 100.00 | $-2 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 522,310 | $23,070,433 | $-1,321,444 | -5.41 % | New Holding | 522,310 | 100.00 | $-1,321,444 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 1 | $65 | $-9 | -12.07 % | New Holding | 1 | 100.00 | $-9 |
| F5 Networks Inc (FFIV) | US | FFIV | Internet Infrastr ... | 1 | $31 | $8 | 32.47 % | New Holding | 1 | 100.00 | $8 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 1,377,774 | $61,875,830 | $-6,351,538 | -9.30 % | New Holding | 1,377,774 | 100.00 | $-6,351,538 |
| Focus Media Holding Limited (FMCN) | KY | FMCN | Advertising Sales | 1 | $26 | $-11 | -30.07 % | New Holding | 1 | 100.00 | $-11 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 1,550,188 | $129,657,724 | $-11,285,369 | -8.00 % | New Holding | 1,550,188 | 100.00 | $-11,285,369 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 1 | $54 | $2 | 4.14 % | New Holding | 1 | 100.00 | $2 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 835,344 | $146,101,666 | $-14,284,382 | -8.90 % | New Holding | 835,344 | 100.00 | $-14,284,382 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1 | $555 | $10 | 1.92 % | New Holding | 1 | 100.00 | $10 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 32,000 | $1,390,400 | $-128,000 | -8.42 % | New Holding | 32,000 | 100.00 | $-128,000 |
| Jones Lang Lasalle Inc (JLL) | US | JLL | Real Estate Mgmnt/ ... | 995,270 | $62,562,672 | $-25,190,284 | -28.70 % | New Holding | 995,270 | 100.00 | $-25,190,284 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 1 | $40 | $-30 | -42.83 % | New Holding | 1 | 100.00 | $-30 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 881,058 | $91,462,631 | $-3,365,642 | -3.54 % | New Holding | 881,058 | 100.00 | $-3,365,642 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 1 | $56 | $-4 | -6.77 % | New Holding | 1 | 100.00 | $-4 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,931,215 | $71,397,019 | $-7,242,056 | -9.20 % | New Holding | 1,931,215 | 100.00 | $-7,242,056 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 1,969,500 | $58,730,490 | $-12,171,510 | -17.16 % | New Holding | 1,969,500 | 100.00 | $-12,171,510 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 4,421,426 | $114,293,862 | $-17,597,275 | -13.34 % | Added More | 1,475,593 | 50.09 | $-5,872,860 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 2,564,813 | $301,468,120 | $-20,364,615 | -6.32 % | Sold Some | -189,860 | -6.89 | $1,507,488 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 391,945 | $17,323,969 | $-167,282,126 | -90.61 % | New Holding | 391,945 | 100.00 | $-167,282,126 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 1 | $24 | $0 | 0.46 % | New Holding | 1 | 100.00 | $0 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | 1 | $46 | $3 | 7.74 % | Sold Some | -1,934,139 | -99.99 | $-6,460,024 |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 1 | $15 | $-6 | -27.48 % | New Holding | 1 | 100.00 | $-6 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 2 | $76 | $-11 | -12.43 % | New Holding | 2 | 100.00 | $-11 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 2,102,105 | $194,696,965 | $-5,969,978 | -2.97 % | Added More | 132,850 | 6.74 | $-377,294 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 822,387 | $81,202,492 | $-17,969,156 | -18.11 % | New Holding | 822,387 | 100.00 | $-17,969,156 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 774,550 | $42,112,284 | $-4,019,915 | -8.71 % | New Holding | 774,550 | 100.00 | $-4,019,915 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 1,397,921 | $82,742,944 | $-21,737,672 | -20.80 % | New Holding | 1,397,921 | 100.00 | $-21,737,672 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 3,171,570 | $150,808,154 | $13,669,467 | 9.96 % | New Holding | 3,171,570 | 100.00 | $13,669,467 |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 2,018,143 | $123,167,267 | $-16,871,675 | -12.04 % | New Holding | 2,018,143 | 100.00 | $-16,871,675 |
| Reckitt Benckiser Group Plc (RBGPF.PK) | GB | RBGPF.PK | Soap&Cleaning Prep ... | 716,372 | $36,248,423 | $-5,802,613 | -13.79 % | New Holding | 716,372 | 100.00 | $-5,802,613 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 1 | $122 | $2 | 1.66 % | New Holding | 1 | 100.00 | $2 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 916,697 | $159,505,278 | $4,583,485 | 2.95 % | New Holding | 916,697 | 100.00 | $4,583,485 |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 1 | $67 | $-1 | -1.86 % | Sold Some | -1,243,454 | -99.99 | $1,579,187 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 1,939,586 | $186,568,777 | $-12,704,288 | -6.37 % | New Holding | 1,939,586 | 100.00 | $-12,704,288 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 4,139,802 | $85,362,717 | $-5,464,539 | -6.01 % | New Holding | 4,139,802 | 100.00 | $-5,464,539 |
| Scientific Incinrtn Deviceinc (SCND.OB) | US | SCND.OB | Medical Products | 1 | $4 | $0 | 10.14 % | New Holding | 1 | 100.00 | $0 |
| Shire Plc (SHPGY) | DE | SHPGY | Medical-Drugs | 3,707,288 | $175,577,160 | $-30,177,324 | -14.66 % | New Holding | 3,707,288 | 100.00 | $-30,177,324 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 1,585,646 | $123,965,804 | $348,842 | 0.28 % | New Holding | 1,585,646 | 100.00 | $348,842 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 1 | $43 | $-2 | -4.27 % | New Holding | 1 | 100.00 | $-2 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 596,400 | $37,775,976 | $-644,112 | -1.67 % | New Holding | 596,400 | 100.00 | $-644,112 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 3,068,219 | $87,904,474 | $1,626,156 | 1.88 % | New Holding | 3,068,219 | 100.00 | $1,626,156 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 620,400 | $90,541,176 | $-5,453,316 | -5.68 % | New Holding | 620,400 | 100.00 | $-5,453,316 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 1,417,343 | $28,559,461 | $-22,464,887 | -44.02 % | New Holding | 1,417,343 | 100.00 | $-22,464,887 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 2,201,665 | $135,996,847 | $-24,020,165 | -15.01 % | New Holding | 2,201,665 | 100.00 | $-24,020,165 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 1 | $47 | $-4 | -8.40 % | New Holding | 1 | 100.00 | $-4 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 2,853,046 | $172,381,039 | $-11,183,940 | -6.09 % | New Holding | 2,853,046 | 100.00 | $-11,183,940 |
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| Listed 69 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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