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Oppenheimer CA Municipal A (OPCAX)
On
Nov 30
:
7.75
0.00
(0.00%)
MORE ON OPCAX
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Holdings
As of 30-Apr-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.00
Stocks:
N/A
Bonds:
100
Other:
0.00
TOP 10 HOLDINGS ( 21.37% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Golden St Tob Securitization C To 5.125%
N/A
6.57
N/A
Golden St Tob Securitization C Tobacco S
N/A
2.86
N/A
Long Beach Calif Bd Fin Auth
N/A
1.88
N/A
Virgin Islands Pub Fin Auth 6.5%
N/A
1.79
N/A
California Statewide Fing Auth 6%
N/A
1.70
N/A
Lathrop Calif Spl Tax Special T 5.375%
N/A
1.64
N/A
Puerto Rico Ports Auth 6.25%
N/A
1.37
N/A
Tobacco Securitization Auth 5%
N/A
1.24
N/A
Univ Calif Regts Med Ctr Poole Med Ctr P
N/A
1.17
N/A
California Cnty Calif Tob Secu Asset Bac
N/A
1.15
N/A
EQUITY HOLDINGS
Averages
OPCAX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
OPCAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
OPCAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
3.75
18.97
AA
4.06
24.40
A
5.01
30.52
BBB
51.16
16.96
BB
24.40
1.64
B
2.27
0.25
BELOW B
3.52
0.15
OTHER
5.83
7.12
BOND HOLDINGS
Averages
OPCAX
Category Avg
Maturity
N/A
16.83
Duration
11.93
8.03
Credit Quality
BBB
A
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