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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Bonds | 98.88 | 98.88 | 0.00 |
Number of long holdings: 320
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | - | 2.75 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 2.56 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.05 | - | - | |
DUTCHESS CNTY N Y LOC DEV CORP REV 5% | - | 1.84 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | - | 1.83 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | - | 1.61 | - | - | |
NEW YORK N Y 4% | - | 1.58 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | - | 1.58 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | - | 1.57 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.63B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.35B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.25B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.42B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.12B | 17.14 | 7.75 | 12.75 |
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