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Monday, November 30, 2009, 9:29PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Oppenheimer CA Municipal C (OCACX)On Nov 30: 7.73   0.00 (0.00%)  
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Holdings  As of 30-Apr-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 21.37% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Golden St Tob Securitization C To 5.125%N/A6.57N/A
Golden St Tob Securitization C Tobacco SN/A2.86N/A
Long Beach Calif Bd Fin AuthN/A1.88N/A
Virgin Islands Pub Fin Auth 6.5%N/A1.79N/A
California Statewide Fing Auth 6%N/A1.70N/A
Lathrop Calif Spl Tax Special T 5.375%N/A1.64N/A
Puerto Rico Ports Auth 6.25%N/A1.37N/A
Tobacco Securitization Auth 5%N/A1.24N/A
Univ Calif Regts Med Ctr Poole Med Ctr PN/A1.17N/A
California Cnty Calif Tob Secu Asset BacN/A1.15N/A
EQUITY HOLDINGS 
AveragesOCACXCategory 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 OCACXCategory 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 (%) 
SectorOCACXCategory Avg
US GOVERNMENTN/AN/A
AAA3.7518.97
AA4.0624.40
A5.0130.52
BBB51.1616.96
BB24.401.64
B2.270.25
BELOW B3.520.15
OTHER5.837.12
BOND HOLDINGS 
AveragesOCACXCategory Avg
Maturity N/A16.83
Duration 11.938.03
Credit Quality BBBA
PrecisionIR Presents:
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