Oppenheimer Senior Floating Fund Quote
| OOSAX Fund | USD 6.47 0.01 0.15% |
PerformanceInsignificant
| Odds Of DistressLow
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Oppenheimer Senior is trading at 6.47 as of the 24th of March 2025; that is 0.15% up since the beginning of the trading day. The fund's open price was 6.46. Oppenheimer Senior has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. More on Oppenheimer Senior Floating
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Oppenheimer Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Bank Loan Funds, Bank Loan, Invesco (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 16th of December 2022 |
| Fiscal Year End | August |
Oppenheimer Senior Floating [OOSAX] is traded in USA and was established 24th of March 2025. Oppenheimer Senior is listed under Invesco category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Invesco family. This fund now has accumulated 3.12 B in assets with no minimum investment requirementsOppenheimer Senior is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.09%, while the total return for the last 3 years was 6.22%.
Check Oppenheimer Senior Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oppenheimer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oppenheimer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oppenheimer Senior Floating Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oppenheimer Senior Floating Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| IHRT | iHeartMedia Class A | Stock | Communication Services |
Oppenheimer Senior Risk Profiles
| Mean Deviation | 0.0974 | |||
| Semi Deviation | 0.0961 | |||
| Standard Deviation | 0.1958 | |||
| Variance | 0.0383 |
Oppenheimer Senior Against Markets
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Senior financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Senior security.
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