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Oppenheimer CA Municipal B (OCABX)On Dec 22: 7.82  Down 0.01 (0.13%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 23.03% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Golden St Tob Securitization C To 5.125%N/A6.14N/A
Long Beach Calif Bd Fin AuthN/A3.39N/A
Golden St Tob Securitization C Tobacco SN/A3.04N/A
Virgin Islands Pub Fin Auth 6.5%N/A2.18N/A
California Statewide Fing Auth 6%N/A1.66N/A
Lathrop Calif Spl Tax Special T 5.375%N/A1.60N/A
Puerto Rico Ports Auth 6.25%N/A1.32N/A
Tobacco Securitization Auth 5%N/A1.27N/A
California Cnty Calif Tob Secu Asset BacN/A1.22N/A
California Cnty Calif Tob Secu Asset BacN/A1.21N/A
EQUITY HOLDINGS 
AveragesOCABXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector OCABXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorOCABXCategory Avg
US GOVERNMENTN/AN/A
AAA3.7519.10
AA4.0623.79
A5.0130.30
BBB51.1617.20
BB24.401.61
B2.270.31
BELOW B3.520.12
OTHER5.837.57
BOND HOLDINGS 
AveragesOCABXCategory Avg
Maturity N/A16.46
Duration 11.937.76
Credit Quality BBBA
PrecisionIR Presents:
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