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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.26 | 102.07 | 0.81 |
Number of long holdings: 526
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.49 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.61 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.50 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | - | 1.33 | - | - | |
PUERTO RICO COMWLTH 5.375% | - | 1.29 | - | - | |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.27 | - | - | |
NEW YORK N Y 4% | - | 1.23 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.21 | - | - | |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | - | 1.13 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 11.04B | 0.41 | -9.25 | 1.94 | ||
Oppenheimer Main Street A | 9.06B | 7.77 | 5.89 | 10.64 | ||
Oppenheimer Developing Markets I | 8.61B | 0.49 | -9.12 | 2.11 | ||
Oppenheimer Global A | 6.33B | 6.68 | 1.53 | 8.91 | ||
Oppenheimer Capital Appreciation A | 4.84B | 10.12 | 5.10 | 12.52 |
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