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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.85 | 89.85 | 0.00 |
Bonds | 10.15 | 10.15 | 0.00 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mondelez International, Inc. 3% | - | 4.23 | - | - | |
General Dynamics Corporation 2.88% | - | 3.42 | - | - | |
AT&T Inc 2.8% | - | 3.04 | - | - | |
Westpac Banking Corporation 1.97% | - | 2.56 | - | - | |
Diageo Capital plc 1.93% | - | 2.56 | - | - | |
Morgan Stanley 5.75% | - | 1.98 | - | - | |
BNP Paribas 5% | - | 1.74 | - | - | |
Starbucks Corporation 2.1% | - | 1.71 | - | - | |
Caterpillar Financial Services Corporation 2.95% | - | 1.71 | - | - | |
Diageo Capital plc 3% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.87B | 3.99 | -0.61 | 5.24 | ||
Oppenheimer Rochester High Yld MuA | 4.36B | 3.82 | -0.85 | 5.00 | ||
Oppenheimer Global Strategic Inc A | 1.37B | 3.73 | -0.35 | 1.24 | ||
Oppenheimer Core Bond I | 1.23B | 3.89 | -2.19 | 2.04 | ||
Oppenheimer Rochester AMT-Free MuA | 1.22B | 1.82 | -1.05 | 4.26 |
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