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Oppenheimer Rochester® Amt-free New York Municipals Fund Class B (0P00002OVP)

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Oppenheimer Rochester AMT-Free New York Municipals historical data, for real-time data please try another search

11.130 0.000 0.00%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.61K

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0P00002OVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free New York Municipals (0P00002OVP) fund. Our Oppenheimer Rochester AMT-Free New York Municipals portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.100	0.000
Bonds	99.900	99.900	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.897	87.987
Cash	0.103	1.194

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LIBERTY N Y DEV CORP 5.25%	-	2.14	-	-
MTA HUDSON RAIL YARDS 5%	-	2.04	-	-
NEW YORK CNTYS TOB TR VI 5.62%	-	2.00	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	1.97	-	-
NEW YORK ST DORM AUTH 7.88%	-	1.90	-	-
NEW YORK LIBERTY DEV CORP 5%	-	1.73	-	-
TROY N Y CAP RESOURCE CORP 5.12%	-	1.55	-	-
DUTCHESS CNTY N Y LOC DEV CORP 5%	-	1.52	-	-
NEW YORK N Y 5%	-	1.29	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%	-	1.27	-	-

Top Equity Funds by OppenheimerFunds

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.95B	9.30	16.30	11.60
Oppenheimer Global A	6.09B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.87B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.45B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.56B	11.09	6.46	3.87

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