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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Bonds | 98.96 | 98.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.94 | 96.50 |
Cash | 1.04 | 3.10 |
Corporate | 0.03 | 0.03 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.29 | - | - | |
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | - | 1.85 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.84 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.69 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.68 | - | - | |
CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | - | 1.66 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.56 | - | - | |
SOUTHERN CALIF PUB PWR AUTH REV 5% | - | 1.46 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.38 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.7B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 7.61B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.09B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.31B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.42B | 11.15 | 7.27 | 3.38 |
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