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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 0.36 | 0.36 | 0.00 |
Bonds | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.53 | 13.53 |
Price to Book | 2.26 | 3.26 |
Price to Sales | 0.67 | 0.69 |
Price to Cash Flow | 3.51 | 5.57 |
Dividend Yield | 3.33 | 2.38 |
5 Years Earnings Growth | 12.10 | 16.74 |
Name | Net % | Category Average |
---|---|---|
Utilities | 98.57 | 99.39 |
Industrials | 1.05 | 15.67 |
Consumer Cyclical | 0.39 | 30.68 |
Number of long holdings: 1,552
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.37 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.19 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.18 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.13 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 1.03 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.01 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | - | 0.81 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | - | 0.66 | - | - | |
CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.43B | 0.92 | -0.25 | 5.55 | ||
Oppenheimer Global Strategic Inc A | 1.33B | -0.24 | -1.53 | 1.16 | ||
Oppenheimer Rochester AMT-Free MuA | 1.23B | -0.07 | -0.61 | 4.67 | ||
Oppenheimer Core Bond I | 1.19B | -0.24 | -2.71 | 1.97 | ||
Oppenheimer Rochester AMT-Free Mun | 1.11B | -0.01 | -0.38 | 4.93 |
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