Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Oppenheimer Institutional Money Market E | 17.52 | 161,837,328 | 14,926,656 | --- | 161.84 | -- | ||
| Ofi Master Loan - 236 | 12.08 | 8,288,014 | 0 | --- | 111.62 | -- | ||
| Oppenheimer Short Duration Y | 3.26 | 3,008,616 | 1,120 | --- | 30.15 | 0.16 | ||
| Structured Asset Sec 2007-Gel2 FRN | 3.19 | 35,500,000 | 0 | --- | 29.49 | -- | ||
| Chevron Corp | 2.56 | 198,920 | 0 |
|
23.64 | 17.14 | ||
| Mosaic Co | 2.15 | 333,670 | 0 |
|
19.89 | 9.09 | ||
| Coca-Cola Co | 2.10 | 480,000 | 0 |
|
19.41 | 17.68 | ||
| Philip Morris International, Inc. | 1.91 | 190,720 | 0 |
|
17.68 | 14.60 | ||
| M&T Bank Corp | 1.89 | 169,640 | 0 |
|
17.50 | 8.39 | ||
| Apple Inc | 1.85 | 38,658 | 0 |
|
17.11 | -15.70 | ||
| Merck & Co Inc | 1.69 | 352,500 | -115,000 |
|
15.59 | 11.48 | ||
| SPDR S&P Retail | -1.69 | 221,500 | 0 | --- | -15,580,310.00 | -- | ||
| Massey Engy Cv 3.25% | -1.57 | 15,000,000 | 5,000,000 | --- | -14,512,500.00 | -- | ||
| Exxon Mobil Corporation | 1.52 | 155,700 | 0 |
|
14.03 | 8.28 | ||
| Celanese Corporation | 1.49 | 311,500 | 120,000 |
|
13.72 | 10.99 | ||
| Calpine 144A 7.25% | 1.48 | 12,848,000 | 0 | --- | 13.68 | -- | ||
| Time Warner Cable Inc | 1.37 | 132,000 | 0 |
|
12.68 | 0.10 | ||
| Chesapeake Energy Corp | -1.36 | 617,000 | 0 |
|
-12,592,970.00 | 26.20 | ||
| McDonald's Corporation | 1.35 | 125,000 | 0 |
|
12.46 | 15.98 | ||
| Cinemark Holdings Inc | 1.31 | 412,000 | 0 |
|
12.13 | 16.51 | ||
| Aflac Inc | -1.28 | 228,000 | 0 |
|
-11,860,560.00 | 5.95 | ||
| Comcast Corp Class A | 1.27 | 279,500 | 0 |
|
11.74 | 11.66 | ||
| Royal Dutch Shell PLC ADR Class B | 1.22 | 168,100 | 0 |
|
11.23 | 1.42 | ||
| Wachovia Cap Tr Iii FRN | 1.20 | 11,000,000 | 0 | --- | 11.05 | -- | ||
| ACE Ltd | 1.19 | 123,570 | 0 |
|
10.99 | 14.70 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13