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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Bonds | 97.31 | 97.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.15 | 95.80 |
Cash | 2.69 | 3.79 |
Corporate | 0.16 | 0.18 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.53 | - | - | |
WHITTIER CALIF HEALTH FAC REV 5% | - | 2.19 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 2.03 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.85 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.71 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.52 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.51 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.51 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.45 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.48B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.23B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.11B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.33B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.01B | 17.14 | 7.75 | 12.75 |
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