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OOSYX Holdings List NMFQS:OOSYX

Bank Loan | OppenheimerFunds
$6.31
↓ $-0.01 (-0.16%)
Last Updated: Mar 22, 2026

Invesco Senior Floating Rate Fund Class Y (OOSYX) - Bank Loan fund with $15.61 Billion in assets. The fund allocates 12.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Government Agency Portfolio, Institutional Class at 2.80% of total assets. This is followed by My Alarm Center, LLC, Class A (1.86%) and Invesco Treasury Portfolio, Institutional Class (1.86%).

OOSYX Holdings

Name Weight Owned Change
Invesco Government Agency Portfolio, Institutional Class 2.80% - -
My Alarm Center, LLC, Class A 1.86% - -
Invesco Treasury Portfolio, Institutional Class 1.86% - -
Monitronics International, Inc., Term Loan 1.04% - -
Murray Energy Corp. 0.90% - -
Spin Holdco Inc., Term Loan 0.88% - -
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan 0.70% - -
Sigma Holdco B.V., Term Loan 0.76% - -
Carnival Corp., Term Loan 0.74% - -
Restoration Forest Products Group, LLC 0.79% - -
Trinseo Materials Operating S.C.A., Term Loan B 0.64% - -
SFR-Numericable (YPSO, Altice France), Term Loan B-12 0.67% - -
GoTo Group, Inc. (LogMeIn), Term Loan 0.65% - -
Monitronics International, Inc., DIP Term Loan A 0.88% - -
Spin Holdco, Inc., Term Loan 0.85% - -
Crown Finance US, Inc., Term Loan 0.74% - -
Monitronics International, Inc. 0.70% - -
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 0.63% - -
Numericable-SFR S.A., Term Loan B-12 0.68% - -
Tribune Resources, LLC 0.90% - -

Asset Allocation

Bond 90.70%
Cash 2.10%
Non US Stock 1.95%
Not Classified 0.51%
Other 2.28%
US Stock 2.46%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 55.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 12.05%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 32.23%