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Invesco Senior Floating Rate Fund Class Y (OOSYX)

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6.60 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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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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Name	Net %	Long %
Cash	3.11	3.11
Stocks	4.08	4.08
Bonds	90.40	90.40
Preferred	0.51	0.51
Other	1.91	1.91

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.03	15.55
Price to Book	0.64	1.73
Price to Sales	1.67	0.93
Price to Cash Flow	1.90	5.82
Dividend Yield	-	2.40
5 Years Earnings Growth	-	11.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.69	85.13
Cash	3.11	6.36
Securitized	0.30	2.96

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	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4C	7.22B	20.93	19.87	3.44
Oppenheimer SteelPath MLP Select 4I	7.22B	22.03	21.13	4.56
Oppenheimer SteelPath MLP Alpha A	7.22B	30.18	24.93	3.38
Oppenheimer SteelPath MLP Alpha C	7.22B	29.33	23.96	2.60
Oppenheimer SteelPath MLP Alpha I	7.22B	30.47	25.31	3.70

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