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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.64 | 13.64 |
Price to Book | 1.11 | 3.20 |
Price to Sales | 0.38 | 0.67 |
Price to Cash Flow | 3.84 | 5.54 |
Dividend Yield | 0.54 | 1.90 |
5 Years Earnings Growth | 7.67 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 74.69 | 51.91 |
Consumer Cyclical | 25.31 | 43.72 |
Number of long holdings: 1,531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.30 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.20 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.18 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.15 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 1.01 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.00 | - | - | |
MASSACHUSETTS ST 5% | - | 0.96 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.83 | - | - | |
COLORADO HEALTH FACS AUTH REV 3.3% | - | 0.82 | - | - | |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.51B | 0.07 | -1.39 | 5.04 | ||
Oppenheimer Global Strategic Inc A | 1.35B | 0.04 | -2.20 | 0.99 | ||
Oppenheimer Rochester AMT-Free MuA | 1.23B | -1.32 | -1.75 | 4.10 | ||
Oppenheimer Core Bond I | 1.23B | -0.87 | -3.29 | 1.68 | ||
Oppenheimer Rochester AMT-Free Mun | 1.14B | -1.22 | -1.49 | 4.36 |
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