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Funds

NameTickerLast Returns
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 11, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 11, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 11, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXMay 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 11, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXMay 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 11, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 11, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 11, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 11, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 11, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 11, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXMay 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXMay 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 11, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 11, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 11, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 11, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 11, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 11, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXMay 11, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 11, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJMay 11, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 11, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 11, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 11, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXMay 11, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXMay 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXMay 11, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXMay 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXMay 11, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXMay 11, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXMay 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXMay 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXMay 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXMay 11, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXMay 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXMay 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXMay 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXMay 11, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXMay 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXMay 11, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXMay 11, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXMay 11, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXMay 11, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXMay 11, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXMay 11, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXMay 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXMay 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXMay 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXMay 11, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXMay 11, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXMay 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXMay 11, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXMay 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXMay 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXMay 11, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXMay 11, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXMay 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXMay 11, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXMay 11, 2026
Oppenheimer International Revenue ETF - REFAREFAMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXMay 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXMay 11, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXMay 11, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXMay 11, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXMay 11, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 11, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXMay 11, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXMay 11, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXMay 11, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 11, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXMay 11, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXMay 11, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXMay 11, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXMay 11, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXMay 11, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRMay 11, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXMay 11, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXMay 11, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXMay 11, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 11, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXMay 11, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXMay 11, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXMay 11, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 11, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXMay 11, 2026
ETFS Physical Platinum Shares - PPLTPPLTMay 11, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 11, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXMay 11, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXMay 11, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXMay 11, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXMay 11, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXMay 11, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXMay 11, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXMay 11, 2026
Avenue Income Credit Strategies Fund - ACPACPMay 11, 2026