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    Oppenheimer Rochester CA Municipal A (OPCAX)

    8.15 0.00(0.00%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.74
    Stocks:0.00
    Bonds:99.26
    Other:0.00
    Top 10 Holdings (12.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    California St For Previous Iss Var Pu 5%N/A2.21N/A
    San Diego Calif Uni Sch Dist 5%N/A1.34N/A
    California Cnty Calif Tob Secu Asset 6%N/A1.31N/A
    Silicon Vy Tob Securitization Tobacco SN/A1.29N/A
    Univ Calif Revs For Prev Rev Bds 5%N/A1.29N/A
    Univ Calif Revs For Prev Gen Rev B 5%N/A1.14N/A
    Southern Calif Pub Pwr Auth 5%N/A1.13N/A
    Bay Area Toll Auth 0.84%N/A1.06N/A
    Eastern Mun Wtr Fing Auth 4%N/A0.89N/A
    Anaheim Calif Pub Fing Auth 5%N/A0.89N/A
    Equity Holdings 
    AveragesOPCAXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector OPCAXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorOPCAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.381.44
    AA34.9430.60
    A10.5357.32
    BBB6.478.54
    BB4.380.12
    B1.890.00
    BELOW B10.090.00
    OTHER24.321.98
    Bond Holdings 
    AveragesOPCAXCategory Avg
    Maturity7.1818.21
    Duration5.557.56
    Credit QualityNaNB