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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Bonds | 99.33 | 99.33 | 0.00 |
Number of long holdings: 686
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 1.76 | - | - | |
NEW YORK N Y 5.25% | - | 1.45 | - | - | |
UNIVERSITY P R UNIV REVS 5% | - | 1.41 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 1.36 | - | - | |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | - | 0.97 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.96 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.96 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | - | 0.90 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | - | 0.88 | - | - | |
NEW YORK ST URBAN DEV CORP REV 4% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.5B | 7.17 | -4.94 | 2.21 | ||
Oppenheimer Main Street A | 9.42B | 21.99 | 9.62 | 11.39 | ||
Oppenheimer Developing Markets I | 6.96B | 7.29 | -4.80 | 2.37 | ||
Oppenheimer Global A | 6.15B | 17.65 | 3.34 | 9.74 | ||
Oppenheimer Capital Appreciation A | 5.05B | 26.33 | 8.41 | 12.93 |
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