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Funds

NameTickerLast Returns
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 04, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 04, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 04, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 04, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 04, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 04, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 04, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 04, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 04, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 04, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 04, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 04, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 04, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 04, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 04, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 04, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 04, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 04, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 04, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 04, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 04, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 04, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 04, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 04, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 04, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 04, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 04, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 04, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 04, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 04, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 04, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 04, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 04, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 04, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 04, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 04, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 04, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 04, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 04, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 04, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 04, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 04, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 04, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 04, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 04, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 04, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 04, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 04, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 04, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 04, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 04, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 04, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 04, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 04, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 04, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 04, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 04, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 04, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 04, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 04, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 04, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 04, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 04, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 04, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 04, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 04, 2026
Oppenheimer International Revenue ETF - REFAREFASep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 04, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 04, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 04, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 04, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 04, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 04, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 04, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 04, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 04, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 04, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 04, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 04, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 04, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 04, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 04, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 04, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 04, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 04, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 04, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 04, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 04, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 04, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 04, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 04, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 04, 2026