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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Bonds | 98.26 | 98.26 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.25 | 98.22 |
Cash | 1.74 | 1.55 |
Corporate | 0.01 | 0.11 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 5.05 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 2.15% | - | 3.33 | - | - | |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | - | 2.91 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | - | 2.88 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4.25% | - | 2.66 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 2.49 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 4% | - | 2.01 | - | - | |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | - | 1.95 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4% | - | 1.94 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 3.58 | 10.19 | 11.96 | ||
Oppenheimer Developing Markets Y | 8.41B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Global A | 6.17B | 5.03 | 6.79 | 10.23 | ||
Oppenheimer Developing Markets I | 5.55B | 1.52 | -4.40 | 2.54 | ||
Oppenheimer Capital Appreciation A | 5.22B | 3.96 | 13.37 | 13.65 |
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