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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Bonds | 97.31 | 97.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.15 | 96.89 |
Cash | 2.69 | 2.79 |
Corporate | 0.16 | 0.18 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.53 | - | - | |
WHITTIER CALIF HEALTH FAC REV 5% | - | 2.19 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 2.03 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.85 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.71 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.52 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.51 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.51 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.45 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.9B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Main Street A | 9.76B | 21.30 | 7.02 | 11.11 | ||
Oppenheimer Developing Markets I | 6.26B | 3.79 | -6.50 | 1.85 | ||
Oppenheimer Global A | 6.09B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.33B | 26.81 | 5.60 | 12.70 |
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