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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Bonds | 99.76 | 99.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.70 | 99.11 |
Cash | 0.24 | 0.83 |
Corporate | 0.06 | 0.71 |
Number of long holdings: 754
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 2.33 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.52 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.39 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.16 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.05 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.05 | - | - | |
SAN DIEGO CALIF UNI SCH DIST 4% | - | 1.02 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.00 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4% | - | 0.89 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.63B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.18B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.19B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.35B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.03B | 17.14 | 7.75 | 12.75 |
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