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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.26 | 0.00 |
Bonds | 93.74 | 93.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.74 | 94.53 |
Cash | 6.26 | 3.49 |
Corporate | 0.01 | 0.76 |
Number of long holdings: 825
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% | - | 2.91 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.31% | - | 2.16 | - | - | |
NEW YORK N Y CITY INDL DEV AGY REV 1.1% | - | 1.53 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.06% | - | 1.52 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 1.22% | - | 1.50 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.38 | - | - | |
TEXAS TRANSN COMMN ST HWY FD REV 1.01% | - | 1.30 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.55% | - | 1.19 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.11% | - | 1.18 | - | - | |
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.04% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.68B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 5.71B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.04B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.38B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.04B | 11.15 | 7.27 | 3.38 |
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