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Invesco Senior Floating Rate Fund Class A (OOSAX)

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6.46 -0.01 -0.15%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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OOSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate A (OOSAX) fund. Our Oppenheimer Senior Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.06	2.06
Stocks	4.30	4.30
Bonds	91.34	91.34
Preferred	0.48	0.48
Other	1.81	1.81

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	129.86	28.19
Price to Book	0.60	2.46
Price to Sales	2.11	0.84
Price to Cash Flow	1.97	8.99
Dividend Yield	-	2.35
5 Years Earnings Growth	-	15.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.23	83.31
Cash	2.06	6.45
Securitized	0.31	2.63

Top Holdings

Number of long holdings: 537

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
My Alarm Class A Units My Alarm Equity Lx196022	-	1.40	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	1.02	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.98	-	-
Murray Energy Corp Murray Energy Corp Dum	-	0.90	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.84	-	-
Newlife Forest Restorations Class A Equity	-	0.76	-	-
American Airlines, Inc. 2021 Term Loan	-	0.69	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.68	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.64	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.64	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	7.81B	9.42	32.13	4.03
Oppenheimer SteelPath MLP Alpha Y	7.81B	6.64	26.40	5.59
Oppenheimer SteelPath MLP Income A	7.81B	8.65	22.00	5.95
Oppenheimer SteelPath MLP Income C	7.81B	8.66	21.21	5.20
Oppenheimer SteelPath MLP Income Y	7.81B	8.76	22.32	6.22

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