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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Bonds | 98.430 | 98.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.426 | 98.816 |
Cash | 1.566 | 1.498 |
Corporate | 0.009 | 0.100 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 5.37 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | - | 3.06 | - | - | |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | - | 3.01 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4.25% | - | 2.77 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 2.44 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 4% | - | 2.13 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4% | - | 1.95 | - | - | |
NEW JERSEY ST HSG & MTG FIN AGY REV 6% | - | 1.91 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | - | 1.90 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.85 | - | - |
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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