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Friday, December 25, 2009, 6:00PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Oppenheimer Commodity Strat Total Ret C (QRACX)

On Dec 24: 3.31   0.03 (0.91%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 72.70 Stocks: 23.24 Bonds: 4.05 Other: 0.00 TOP 10 HOLDINGS ( 27.70% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % RAF FUND LTD. N/A 23.32 N/A United States Treas Nts 87.5% N/A 1.86 N/A US TREASURY NOTE N/A 0.94 N/A FHLBA N/A 0.93 N/A US TREASURY NOTE N/A 0.28 N/A US 5YR NOTE (CBT) SEP09 N/A 0.17 N/A US 10YR NOTE FUT SEP09 N/A 0.11 N/A US LONG BOND(CBT) SEP09 N/A 0.04 N/A Chaseflex Tr 2006-2 CMO N/A 0.03 N/A US 2YR NOTE (CBT) SEP09 N/A 0.02 N/A EQUITY HOLDINGS   Averages QRACX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 26.06B 3 Year Earnings Growth N/A 18.86% SECTOR WEIGHTINGS (%)   Sector   QRACX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector QRACX Category Avg US GOVERNMENT N/A N/A AAA N/A 90.80 AA N/A 2.77 A N/A 2.58 BBB N/A 3.85 BB N/A 0.00 B N/A 0.00 BELOW B N/A 0.00 OTHER N/A 0.00 BOND HOLDINGS   Averages QRACX Category Avg Maturity N/A 5.87 Duration N/A 3.86 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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