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Oppenheimer Capital Income Fund

 
Page Created: 2008-12-01 10:34:00-08
Fund Type: EQUITY INCOME Report Date: 2008-10-27 Current Value: $526,207,860 Total Performance: 7.96 %
Family of: Oppenheimer Capital Income Fund
 
   
 

Oppenheimer Capital Income Fund
Highlights

Worst Move: Oppenheimer Capital Income Fund potentially lost $-4,085,000 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Oppenheimer Capital Income Fund potentially made $5,190,000 on changes made with Chevron Corp (CVX) buying shares when price went up.
Good Save: Oppenheimer Capital Income Fund potentially saved $-8,125 on changes made with Cleco Corp (CNL) selling shares when price went down.
Missed Move: Oppenheimer Capital Income Fund potentially missed $-670,320 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Oppenheimer Capital Income Fund
Contact Information

6803 South Tucson Way, Centennial Co 80112-3924,,
Phone: 303-768-3200, Fax: , Website:

Oppenheimer Capital Income Fund
Symbols

Oppenheimer Capital Income Fund
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/45156/0000950134-08-018511.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/45156/0000935069-08-001667.txt
 

Oppenheimer Capital Income Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 162,500 $8,513,375 $-126,750 -1.46 % New Holding 162,500 100.00 $-126,750
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 462,500 $24,165,625 $3,653,750 17.81 % New Holding 462,500 100.00 $3,653,750
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 500,000 $2,720,000 $-20,000 -0.72 % New Holding 500,000 100.00 $-20,000
Altria Group Inc (MO) US MO Tobacco 1,400,000 $22,512,000 $-3,332,000 -12.89 % New Holding 1,400,000 100.00 $-3,332,000
At And T Inc (T) US T Telephone-Integrat ... 875,000 $24,990,000 $3,648,750 17.09 % Added More 50,000 6.06 $208,500
Bank Of New York Mellon Corpthe (BK) US BK - 187,500 $5,664,375 $695,625 14.00 % New Holding 187,500 100.00 $695,625
Bp Plc (BP) DE BP Oil Comp-Integrate ... 575,000 $27,996,750 $4,910,500 21.27 % New Holding 575,000 100.00 $4,910,500
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 282,500 $5,847,750 $604,550 11.53 % New Holding 282,500 100.00 $604,550
Carnival Corp (CCL) US CCL Cruise Lines 40,000 $840,000 $-161,600 -16.13 % New Holding 40,000 100.00 $-161,600
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 432,500 $5,592,225 $1,211,000 27.64 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 300,000 $23,703,000 $5,190,000 28.03 % New Holding 300,000 100.00 $5,190,000
Cinemark Holdings Inc (CNK) US CNK Theaters 715,000 $5,383,950 $-257,400 -4.56 % New Holding 715,000 100.00 $-257,400
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,187,500 $9,844,375 $-4,085,000 -29.32 % New Holding 1,187,500 100.00 $-4,085,000
Cleco Corp (CNL) US CNL Electric-Integrate ... 692,500 $16,322,225 $2,250,625 15.99 % Sold Some -2,500 -0.35 $-8,125
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 102,500 $4,804,175 $600,650 14.28 % New Holding 102,500 100.00 $600,650
Conocophillips (COP) US COP Oil Comp-Integrate ... 422,500 $22,189,700 $2,915,250 15.12 % New Holding 422,500 100.00 $2,915,250
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 1,292,500 $12,976,700 $995,225 8.30 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 70,000 $1,712,900 $108,500 6.76 % Added More 12,000 20.68 $18,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 445,000 $4,009,450 $-507,300 -11.23 % No Change - - -
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 512,500 $358,750 $41,000 12.90 % New Holding 512,500 100.00 $41,000
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 70,000 $2,025,100 $315,700 18.46 % New Holding 70,000 100.00 $315,700
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 162,500 $703,625 $-440,375 -38.49 % New Holding 162,500 100.00 $-440,375
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 43,250 $1,422,925 $-54,928 -3.71 % Added More 750 1.76 $-953
Everest Re Group Ltd (RE) BM RE Reinsurance 642,500 $50,410,550 $4,786,625 10.49 % New Holding 642,500 100.00 $4,786,625
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,595,000 $5,582,500 $-622,050 -10.02 % Added More 20,000 1.26 $-7,800
Firstenergy Corp (FE) US FE Electric-Integrate ... 185,000 $10,837,300 $2,275,500 26.57 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,307,500 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 1,050,000 $18,028,500 $-588,000 -3.15 % New Holding 1,050,000 100.00 $-588,000
Halliburton Co (HAL) US HAL Oil-Field Services 85,000 $1,496,000 $78,200 5.51 % New Holding 85,000 100.00 $78,200
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 150,000 $1,267,500 $-1,698,000 -57.25 % New Holding 150,000 100.00 $-1,698,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 215,000 $2,967,000 $-96,750 -3.15 % No Change - - -
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 619,500 % New Holding 619,500 100.00
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 600,000 $588,000 $-1,122,000 -65.61 % New Holding 600,000 100.00 $-1,122,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 71,000 $5,474,810 $317,370 6.15 % New Holding 71,000 100.00 $317,370
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -50,000 -100.00 $-213,500
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 500,000 $13,090,000 $2,000,000 18.03 % New Holding 500,000 100.00 $2,000,000
Merck And Co Incnj (MRK) US MRK Medical-Drugs 152,500 $4,074,800 $-15,250 -0.37 % New Holding 152,500 100.00 $-15,250
Microsoft Corp (MSFT) US MSFT Applications Softw ... 250,000 $5,055,000 $-240,000 -4.53 % No Change - - -
Officemax Inc (OMX) US OMX Retail-Office Supp ... 600,000 $3,270,000 $1,308,000 66.66 % New Holding 600,000 100.00 $1,308,000
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 850,000 $22,159,500 $4,420,000 24.91 % New Holding 850,000 100.00 $4,420,000
Pfizer Inc (PFE) US PFE Medical-Drugs 1,145,000 $18,812,350 $45,800 0.24 % New Holding 1,145,000 100.00 $45,800
Philip Morris International Inc (PM) US PM Tobacco 1,400,000 $59,024,000 $4,340,000 7.93 % New Holding 1,400,000 100.00 $4,340,000
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 27,500 $1,207,800 $1,100 0.09 % No Change - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 1,075,000 $3,440,000 $1,042,750 43.49 % Added More 965,000 877.27 $936,050
Raytheon Co (RTN) US RTN Aerospace/Defense 425,000 $20,740,000 $2,269,500 12.28 % New Holding 425,000 100.00 $2,269,500
Schering-Plough Corp (SGP) US SGP Medical-Drugs 100,000 $1,681,000 $405,000 31.73 % New Holding 100,000 100.00 $405,000
Seaspan Corp (SSW) MH SSW Transport-Marine 120,000 $890,400 $-364,800 -29.06 % New Holding 120,000 100.00 $-364,800
Southern Union Co (SUG) US SUG Gas-Distribution 277,500 $3,812,850 $-238,650 -5.89 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 112,500 $1,339,875 $-114,750 -7.88 % New Holding 112,500 100.00 $-114,750
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 175,000 $2,724,750 $-365,750 -11.83 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 117,500 $7,858,400 $345,450 4.59 % New Holding 117,500 100.00 $345,450
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 605,000 $7,707,700 $199,650 2.65 % New Holding 605,000 100.00 $199,650
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 75,000 $3,639,750 $251,250 7.41 % New Holding 75,000 100.00 $251,250
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -133,000 -100.00 $-670,320
Wachovia Corp (WB) US WB Super-Regional Ban ... 225,000 $1,264,500 $-27,000 -2.09 % New Holding 225,000 100.00 $-27,000
Williams Cos Inc (WMB) BE WMB Pipelines 135,000 $2,189,700 $43,200 2.01 % New Holding 135,000 100.00 $43,200
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,272,500 $11,274,350 $2,048,725 22.20 % Sold Some -152,500 -10.70 $-245,525
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Listed 57 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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