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Oppenheimer AMT-Free NY Municipal A (OPNYX)On Nov 30: 11.14   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:99.79
Other:0.21
TOP 10 HOLDINGS ( 29.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tsasc Inc N Y Tob Settl 5.125%N/A6.73N/A
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5%N/A4.02N/A
Puerto Rico Comwlth Infrastruc Spl Ta 5%N/A2.77N/A
HUDSON YDS INFRASTRUCTURE CORP REV BDSN/A2.57N/A
Nassau Cnty N Y Tobacco Settle Tobacc 5%N/A2.48N/A
Puerto Rico Comwlth Ref Pub I 5.5%N/A2.41N/A
Puerto Rico Elec Pwr AuthN/A2.12N/A
Erie Cnty N Y Tob Asset Securi Tob Se 5%N/A2.06N/A
New York N Y City Indl Dev Agy Lib 6.25%N/A2.02N/A
Puerto Rico Sales Tax Fing Cor Sales TaxN/A1.82N/A
EQUITY HOLDINGS 
AveragesOPNYXCategory 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 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
AAA1.3422.09
AA9.3832.55
A6.9421.59
BBB56.3415.46
BB13.973.46
B0.480.66
BELOW B1.500.21
OTHER10.053.96
BOND HOLDINGS 
AveragesOPNYXCategory Avg
Maturity N/A15.45
Duration 11.667.81
Credit Quality BBBA
PrecisionIR Presents:
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