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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Bonds | 99.610 | 99.610 | 0.000 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 5.75% | - | 2.85 | - | - | |
PORT AUTH N Y & N J 6.5% | - | 2.47 | - | - | |
CHILDRENS TR FD P R 5.38% | - | 2.45 | - | - | |
NEW YORK N Y CITY HEALTH & HOSP CORP 5% | - | 2.25 | - | - | |
CHILDRENS TR FD P R 5.5% | - | 2.21 | - | - | |
PORT AUTH N Y & N J 5.75% | - | 1.92 | - | - | |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.73 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH 5% | - | 1.56 | - | - | |
NEW YORK N Y 5.25% | - | 1.40 | - | - | |
METROPOLITAN TRANSN AUTH N Y 5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.74B | 3.58 | 10.19 | 11.96 | ||
Oppenheimer Developing Markets Y | 8.3B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Global A | 6.26B | 5.03 | 6.79 | 10.23 | ||
Oppenheimer Developing Markets I | 5.6B | 1.52 | -4.40 | 2.54 | ||
Oppenheimer Capital Appreciation A | 5.48B | 3.96 | 13.37 | 13.65 |
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