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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Bonds | 99.44 | 99.44 | 0.00 |
Number of long holdings: 286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 4.53 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 2.70 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | - | 2.42 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.30 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | - | 2.10 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.01 | - | - | |
ALLEGHENY CNTY PA 5% | - | 2.00 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.72 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | - | 1.69 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.59B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.18B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.17B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.34B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.04B | 17.14 | 7.75 | 12.75 |
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