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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	91.177
Cash	0.103	1.332

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	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.63B	2.55	2.99	2.05
Oppenheimer Global A	5.87B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.79B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.99B	-10.49	12.21	11.49

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