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Wednesday, February 10, 2010, 2:46AM ET - U.S. Markets open in 6 hours and 44 minutes. Dow Up 1.52% Nasdaq  0.00%
Oppenheimer AMT-Free NY Municipal A (OPNYX)On Feb 9: 11.37  Down 0.02 (0.18%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 30.20% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tsasc Inc N Y Tob Settl 5.125%N/A7.27N/A
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5%N/A3.85N/A
Nassau Cnty N Y Tobacco Settle Tobacc 5%N/A2.65N/A
Puerto Rico Elec Pwr AuthN/A2.64N/A
Puerto Rico Comwlth Infrastruc Spl Ta 5%N/A2.58N/A
Hudson Yds Infrasct Corp Rev Bds 5%N/A2.51N/A
Puerto Rico Comwlth Ref Pub I 5.5%N/A2.32N/A
Erie Cnty N Y Tob Asset Securi Tob Se 5%N/A2.21N/A
Puerto Rico Sales Tax Fing Cor Sales TaxN/A2.20N/A
Childrens Tr Fd P R Tob Settle To 5.625%N/A1.97N/A
EQUITY HOLDINGS 
AveragesOPNYXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector OPNYXCategory 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 (%) 
SectorOPNYXCategory Avg
US GOVERNMENTN/AN/A
AAA1.3420.93
AA9.3834.11
A6.9422.80
BBB56.3413.85
BB13.973.30
B0.480.63
BELOW B1.500.21
OTHER10.054.17
BOND HOLDINGS 
AveragesOPNYXCategory Avg
Maturity N/A14.92
Duration 11.667.74
Credit Quality BBBA
PrecisionIR Presents:
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