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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Bonds | 97.79 | 97.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.60 | 95.80 |
Cash | 2.21 | 3.79 |
Corporate | 0.19 | 0.18 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.52 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.60 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.51 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | - | 1.35 | - | - | |
PUERTO RICO COMWLTH 5.375% | - | 1.29 | - | - | |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.27 | - | - | |
NEW YORK N Y 4% | - | 1.23 | - | - | |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | - | 1.14 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.08 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.48B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.23B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.11B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.33B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.01B | 17.14 | 7.75 | 12.75 |
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