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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 235
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R 0% | - | 3.48 | - | - | |
PHILADELPHIA PA 5% | - | 3.23 | - | - | |
CHILDRENS TR FD P R 5.5% | - | 2.68 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX 5.75% | - | 2.53 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV 5% | - | 2.29 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH 5% | - | 2.11 | - | - | |
ALLEGHENY CNTY PA 5% | - | 2.01 | - | - | |
PENNSYLVANIA ST TPK COMMN 6.38% | - | 1.96 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH 5% | - | 1.87 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 5.65B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 5.97B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.32B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.01B | 11.15 | 7.27 | 3.38 |
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