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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.52 | 0.09 |
Bonds | 99.57 | 99.57 | 0.00 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 3.91 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | - | 2.42 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.31 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | - | 2.09 | - | - | |
ALLEGHENY CNTY PA 5% | - | 2.02 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.84 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.75 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 1.72 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | - | 1.70 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.98B | 3.70 | -6.87 | 1.24 | ||
Oppenheimer Main Street A | 9.44B | 20.18 | 7.53 | 11.05 | ||
Oppenheimer Developing Markets I | 7.41B | 3.81 | -6.73 | 1.41 | ||
Oppenheimer Global A | 6.3B | 15.97 | 0.99 | 9.39 | ||
Oppenheimer Capital Appreciation A | 5.06B | 23.65 | 5.35 | 12.54 |
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