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Invesco Senior Floating Rate Fund Class Y (OOSYX)

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6.59 0.00    0%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Asset Class:  Other
Oppenheimer Senior Floating Rate Y 6.59 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
Stocks 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 17.93
Price to Book 0.64 1.68
Price to Sales 1.67 0.96
Price to Cash Flow 1.90 5.97
Dividend Yield - 2.25
5 Years Earnings Growth - 12.47

Sector Allocation

Name  Net % Category Average
Corporate 89.69 84.10
Cash 3.11 6.46
Securitized 0.30 2.89

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 Alpha A 7.64B 30.18 24.93 3.38
  Oppenheimer SteelPath MLP Alpha C 7.64B 29.33 23.96 2.60
  Oppenheimer SteelPath MLP Alpha I 7.64B 30.47 25.31 3.70
  Oppenheimer SteelPath MLP Alpha PlA 7.64B 36.01 31.03 1.34
  Oppenheimer SteelPath MLP Alpha PlY 7.64B 36.38 31.41 1.59
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