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Invesco Senior Floating Rate Fund Class Y (OOSYX)

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6.60 0.00    0%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Asset Class:  Other
Oppenheimer Senior Floating Rate Y 6.60 0.00 0%

OOSYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate Y (OOSYX) fund. Our Oppenheimer Senior Floating Rate Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.11 3.11 0.00
Shares 4.08 4.08 0.00
Bonds 90.40 90.40 0.00
Preferred 0.51 0.51 0.00
Other 1.91 1.91 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 44.03 15.55
Price to Book 0.64 1.73
Price to Sales 1.67 0.93
Price to Cash Flow 1.90 5.82
Dividend Yield - 2.40
5 Years Earnings Growth - 11.20

Sector Allocation

Name  Net % Category Average
Corporate 89.69 85.13
Cash 3.11 6.36
Securitized 0.30 2.96

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name ISIN Weight % Last Change %
My Alarm Class A Units My Alarm Equity Lx196022 - 1.28 - -
Monitronics International Inc. 2023 Exit Term Loan - 1.02 - -
Murray Energy Corp Murray Energy Corp Dum - 0.90 - -
Spin Holdco Inc. 2021 Term Loan - 0.87 - -
American Airlines, Inc. 2021 Term Loan - 0.80 - -
Upfield B.V. 2024 Eur Term Loan B9 - 0.77 - -
Carnival Corporation 2024 Term Loan B1 - 0.75 - -
Newlife Forest Restorations Class A Equity - 0.71 - -
Connect Finco Sarl 2024 Extended Term Loan B - 0.64 - -
Ineos Us Finance Llc 2023 Usd Term Loan B - 0.62 - -

Top Other Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer SteelPath MLP Select 4Y 7.22B 21.89 21.00 4.48
  Oppenheimer SteelPath MLP Select 4A 7.22B 21.63 20.76 4.22
  Oppenheimer SteelPath MLP Select 4C 7.22B 20.93 19.87 3.44
  Oppenheimer SteelPath MLP Select 4I 7.22B 22.03 21.13 4.56
  Oppenheimer SteelPath MLP Alpha A 7.22B 30.18 24.93 3.38
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