Oppenheimer Rochester® VA Municipal A (ORVAX) As Of: 11/01/2025

Sufficient Liquidity
ORVAX Can Liquidate 54.40 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ORVAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ORVAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
54.4 %
$29,942,710.67
3-7 Days		 Moderately Liquid
5.6 %
$3,056,741.79
3-7 Days (Settle Later)		 Less Liquid
5.0 %
$2,777,889.10
7+ Days		 Illiquid
35.0 %
$19,269,318.43
Market Value
$4,115,483
Cash
0.00 %
Positions
88
Not Covered
31 (35.23 %)
Covered
57 (64.77 %)
Type
OPEN_END
Reporting Date
2017-11-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity