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Wednesday, February 10, 2010, 7:47AM ET - U.S. Markets open in 1 hour and 43 minutes. Dow Up 1.52% Nasdaq  0.00%
Oppenheimer Balanced N (OASNX)On Feb 9: 8.87  Up 0.05 (0.57%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.06
Stocks:51.63
Bonds:29.64
Other:3.68
TOP 10 HOLDINGS ( 38.42% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Oppenheimer Institutional Money Market EN/A14.50N/A
Take-Two Interactive Software, TTWO4.56-7.06
Microsoft CorporationMSFT3.42-6.79
Google Inc.GOOG2.68-14.03
EXXON MOBIL CPXOM2.62-2.95
EVEREST RE GRP LTDRE2.40-0.13
JP MORGAN CHASE COJPM2.26-4.78
THQ Inc.THQI2.17-1.98
QUALCOMM IncorporatedQCOM1.98-14.03
Mylan CvN/A1.83N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesOASNXCategory Avg
Price/Earnings16.9315.95
Price/Book2.151.92
Price/Sales1.101.13
Price/Cashflow7.908.06
Median Market Cap18.86B24.73B
3 Year Earnings Growth0.00%10.37%
SECTOR WEIGHTINGS (%) 
Sector OASNXCategory Avg
Utilities
 
1.023.48
Business services
 
1.144.51
Financials
 
11.9017.18
Telecommunications
 
11.845.77
Media
 
2.732.43
Consumer goods
 
8.9510.85
Energy
 
8.4910.92
Hardware
 
5.198.71
Health
 
10.8711.10
Software
 
22.803.89
Consumer services
 
7.138.47
Industrial materials
 
7.9512.68
BOND RATINGS (%) 
SectorOASNXCategory Avg
US GOVERNMENTN/AN/A
AAA65.3150.06
AA0.155.38
A8.2111.14
BBB19.1514.29
BB4.026.45
B1.086.12
BELOW B1.783.54
OTHER0.303.02
BOND HOLDINGS 
AveragesOASNXCategory Avg
Maturity N/A6.63
Duration 4.054.32
Credit Quality AAA
PrecisionIR Presents:
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