<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES NEW YORK MUNICIPAL PORTFOLIO SEMI-ANNUAL REPORT FOR THE PERIOD
PERIOD ENDED MAY 31, 2000.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 4
<NAME> NEW YORK MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-2000
<PERIOD-START> DEC-01-1999
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 60,557,285
<INVESTMENTS-AT-VALUE> 60,557,285
<RECEIVABLES> 1,280,900
<ASSETS-OTHER> 2,539
<OTHER-ITEMS-ASSETS> 91,768
<TOTAL-ASSETS> 61,932,434
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 133,796
<TOTAL-LIABILITIES> 133,796
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 61,823,233
<SHARES-COMMON-STOCK> 61,823,233
<SHARES-COMMON-PRIOR> 55,305,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,595)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 61,798,638
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,059,882
<OTHER-INCOME> 0
<EXPENSES-NET> 286,544
<NET-INVESTMENT-INCOME> 773,338
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 773,338
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 773,338
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 208,678,173
<NUMBER-OF-SHARES-REDEEMED> 202,891,166
<SHARES-REINVESTED> 731,019
<NET-CHANGE-IN-ASSETS> 6,518,026
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (24,595)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 293,636<F1>
<AVERAGE-NET-ASSETS> 57,390,744
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.01
<FN>
<F1> GROSS OF EXPENSE OFFSET OF $3,360 AND EXPENSE
REIMBURSEMENT OF $3,732.
</FN>
</TABLE>
