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Oppenheimer Capital Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-04-25 Current Value: $547,494,910 Total Performance: -5.56 %
 Family of: Oppenheimer Capital Income Fund
 
Worst Move: Oppenheimer Capital Income Fund potentially lost $-6,455,750 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Oppenheimer Capital Income Fund potentially made $2,357,550 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Oppenheimer Capital Income Fund potentially saved $596,988 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Oppenheimer Capital Income Fund potentially missed $-93,225 on changes made with Teco Energy Inc(TE) selling shares when price went up.
 
 
   

Oppenheimer Capital Income 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 ... 500,000 $27,820,000 $-1,760,000 -5.94 % New Holding 500,000 100.00 $-1,760,000
Abbott Labs (ABT) US ABT Medical-Drugs 150,000 $8,605,500 $913,500 11.87 % New Holding 150,000 100.00 $913,500
Altria Group Inc (MO) US MO Tobacco 1,400,000 $29,470,000 $-910,000 -2.99 % New Holding 1,400,000 100.00 $-910,000
American Express Co (AXP) US AXP Finance-Credit Car ... 3 $125 $-19 -13.02 % New Holding 3 100.00 $-19
At And T Inc (T) US T Telephone-Integrat ... 925,000 $30,488,000 $-5,198,500 -14.56 % Added More 495,000 115.11 $-2,781,900
Bank Of America Corp (IKJ) DE IKJ - 3 $64 $-9 -11.75 % New Holding 3 100.00 $-9
Bp Plc (BP) DE BP Oil Comp-Integrate ... 575,000 $37,875,250 $-1,903,250 -4.78 % New Holding 575,000 100.00 $-1,903,250
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 62,500 $1,270,625 $-110,625 -8.00 % New Holding 62,500 100.00 $-110,625
Carnival Corp (CCL) US CCL Cruise Lines 28,750 $984,975 $-149,213 -13.15 % New Holding 28,750 100.00 $-149,213
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 388,000 $10,724,320 $248,320 2.37 % Added More 45,500 13.28 $29,120
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 320,000 $30,992,000 $1,593,600 5.42 % New Holding 320,000 100.00 $1,593,600
Citigroup Inc (C) US C Finance-Invest Bnk ... 3 $52 $-28 -34.62 % New Holding 3 100.00 $-28
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,175,000 $13,218,750 $1,269,000 10.61 % Added More 105,000 9.81 $113,400
Cleco Corp (CNL) US CNL Electric-Integrate ... 690,000 $16,760,100 $110,400 0.66 % Added More 2,500 0.36 $400
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 50,000 $2,573,500 $-393,000 -13.24 % New Holding 50,000 100.00 $-393,000
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 222,500 $4,530,100 $-567,375 -11.13 % New Holding 222,500 100.00 $-567,375
Conocophillips (COP) US COP Oil Comp-Integrate ... 422,500 $37,665,875 $2,357,550 6.67 % New Holding 422,500 100.00 $2,357,550
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 1,275,000 $17,442,000 $-714,000 -3.93 % Added More 12,500 0.99 $-7,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 42,500 $3,441,650 $-260,100 -7.02 % Added More 7,000 19.71 $-42,840
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 475,000 $10,117,500 $-2,194,500 -17.82 % New Holding 475,000 100.00 $-2,194,500
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 584,750 $1,467,723 $-3,514,348 -70.53 % New Holding 584,750 100.00 $-3,514,348
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 12 $131 $-10 -7.29 % New Holding 12 100.00 $-10
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3 $394 $-4 -0.97 % New Holding 3 100.00 $-4
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 175,000 $4,928,000 $-295,750 -5.66 % New Holding 175,000 100.00 $-295,750
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 42,500 $2,851,750 $-338,300 -10.60 % Added More 30,000 240.00 $-238,800
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 535,000 $43,030,050 $-6,056,200 -12.33 % New Holding 535,000 100.00 $-6,056,200
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,387,500 $10,392,375 $-2,539,125 -19.63 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 187,500 $15,196,875 $778,125 5.39 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,225,000 $34,373,500 $-6,455,750 -15.81 % New Holding 1,225,000 100.00 $-6,455,750
Halliburton Co (HAL) US HAL Oil-Field Services 57,500 $2,727,800 $30,475 1.12 % New Holding 57,500 100.00 $30,475
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 137,500 $9,083,250 $-838,750 -8.45 % New Holding 137,500 100.00 $-838,750
Intel Corp (INTC) US INTC Electronic Compo-S ... 215,000 $4,497,800 $-352,600 -7.26 % New Holding 215,000 100.00 $-352,600
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 450,000 $5,337,000 $-3,019,500 -36.13 % New Holding 450,000 100.00 $-3,019,500
Johnson And Johnson (JNJ) US JNJ Medical Products 200,000 $13,242,000 $-220,000 -1.63 % New Holding 200,000 100.00 $-220,000
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 30,000 $2,134,800 $-135,900 -5.98 % New Holding 30,000 100.00 $-135,900
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 215,000 $2,169,350 $-539,650 -19.92 % New Holding 215,000 100.00 $-539,650
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 62,500 $6,488,125 $-238,750 -3.54 % New Holding 62,500 100.00 $-238,750
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 415,000 $20,289,350 $1,033,350 5.36 % New Holding 415,000 100.00 $1,033,350
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 40,000 $1,192,800 $-247,200 -17.16 % New Holding 40,000 100.00 $-247,200
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3 $78 $-12 -13.34 % Sold Some -149,997 -99.99 $596,988
Novartis Ag (NVS) CH NVS Medical-Drugs 190,000 $10,949,700 $1,335,700 13.89 % New Holding 190,000 100.00 $1,335,700
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services None - - - % Sold All -131,251 -100.00 $65,626
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 3 $187 $-183 -49.47 % New Holding 3 100.00 $-183
Pfizer Inc (PFE) US PFE Medical-Drugs 1,275,000 $23,192,250 $-2,856,000 -10.96 % New Holding 1,275,000 100.00 $-2,856,000
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 25,000 $1,407,500 $-213,500 -13.17 % Added More 7,500 42.85 $-64,050
Raytheon Co (RTN) US RTN Aerospace/Defense 3 $172 $-22 -11.17 % New Holding 3 100.00 $-22
Schering Plough Corp (SGP) US SGP Medical-Drugs 3 $63 $7 11.90 % New Holding 3 100.00 $7
Seaspan Corp (SSW) MH SSW Transport-Marine 105,000 $2,429,700 $-397,950 -14.07 % New Holding 105,000 100.00 $-397,950
Southern Un Co (SUG) US SUG Gas-Distribution 200,000 $5,072,000 $66,000 1.31 % Added More 122,500 158.06 $40,425
Supervalu Inc (SVU) US SVU Food-Retail 96,000 $3,136,320 $164,160 5.52 % New Holding 96,000 100.00 $164,160
Teco Energy Inc (TE) US TE Electric-Integrate ... 152,500 $3,072,875 $516,975 20.22 % Sold Some -27,500 -15.27 $-93,225
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 175,000 $4,833,500 $-339,500 -6.56 % New Holding 175,000 100.00 $-339,500
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip&Le ... 89,900 $1,618,200 $75,516 4.89 % New Holding 89,900 100.00 $75,516
Time Warner Inc (TWX) US TWX Multimedia 125,000 $1,793,750 $-113,750 -5.96 % New Holding 125,000 100.00 $-113,750
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3 $60 $-48 -44.02 % New Holding 3 100.00 $-48
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 55,000 $3,397,350 $-600,050 -15.01 % New Holding 55,000 100.00 $-600,050
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 25,000 $884,000 $-42,000 -4.53 % New Holding 25,000 100.00 $-42,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 3 $47 $-40 -46.06 % New Holding 3 100.00 $-40
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 22,500 $822,150 $24,300 3.04 % New Holding 22,500 100.00 $24,300
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,565,000 $18,905,200 $782,500 4.31 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 57,000 $2,596,350 $-59,850 -2.25 % Added More 27,000 90.00 $-28,350
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Listed 61 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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