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    Oppenheimer Rochester AMT-Free Munis A (OPTAX)

    7.09 0.00(0.00%) Sep 29

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.88
    Stocks:0.00
    Bonds:99.12
    Other:0.00
    Top 10 Holdings (12.62% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Buckeye Ohio Tob Settlement Fi Tobacco SN/A2.56N/A
    Washington St Health Care Facs Re 6.375%N/A1.73N/A
    Tender Opt Bd Tr Rcpts / Ctfs CtfsN/A1.18N/A
    Illinois Fin Auth 6.5%N/A1.17N/A
    Birmingham Ala Coml Dev Auth 5.5%N/A1.06N/A
    California Health Facs Fing Au Rev 5.75%N/A1.03N/A
    Louisiana Pub Facs Auth 0.02%N/A1.03N/A
    Puerto Rico Sales Tax Fing Cor Rev Bd 5%N/A0.97N/A
    California Cnty Calif Tob Secu Asset 6%N/A0.96N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%N/A0.93N/A
    Equity Holdings 
    AveragesOPTAXCategory Avg
    Price/Earnings12.276.85
    Price/Book0.797.13
    Price/Sales0.630.93
    Price/CashflowN/A1.34
    Median Market Cap443.2819.24K
    3 Year Earnings Growth-27.39%N/A
    Sector Weightings (%)  
    Sector OPTAXCategory Avg
    Basic Materials0.000.00
    Consumer Cyclical
     
    100.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.00100.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorOPTAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.372.70
    AA26.0415.00
    A13.8117.25
    BBB15.7225.01
    BB2.929.24
    B5.247.26
    BELOW B9.542.65
    OTHER24.3720.90
    Bond Holdings 
    AveragesOPTAXCategory Avg
    MaturityN/A14.31
    Duration6.426.31
    Credit QualityNaNBelowB