Oppenheimer Rochester® Ohio Municipal Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 3 4
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.1 0.1
Stocks 0.0 0.0
Bonds 99.14 99.14
Other 0.76 0.76
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Buckeye Ohio Tob Settlement Fi Tobacc 6% 6.54
Greene Cnty Ohio Rev Greene To 8% 5.22
Grove Ohio Tax Increment Fing Tax 5.375% 3.61
J P Morgan Chase Putters / Dri Ctfs 5% 3.12
Riversouth Auth 5.75% 2.89
Centerville Ohio Health Care R Hos 5.75% 2.89
Buckeye Ohio Tob Settlement Fi To 5.875% 2.74
CU 7.5% 2.6
Columbus-Franklin Cnty Ohio Fi Re 5.375% 2.59
Warren Cnty Ohio Port Auth 7.5% 2.23

Bond Ratings (%)

Updated 05.31.2014

Sector OROHX
AAA 1.05
AA 13.29
A 8.74
BBB 15.65
BB 11.8
B 3.5
Below B 0.87
Other 45.1