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Funds

NameTickerLast Returns
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 31, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 31, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 31, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 31, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 31, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 31, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 31, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 31, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 31, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 31, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 31, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXJul 31, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 31, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 31, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 31, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 31, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 31, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 31, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 31, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 31, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 31, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 31, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 31, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 31, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 31, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 31, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 31, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXJul 31, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXJul 31, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXJul 31, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXJul 31, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 31, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 31, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 31, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 31, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJul 31, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJul 31, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXJul 31, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 31, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 31, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 31, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXJul 31, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 31, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXJul 31, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 31, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 31, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 31, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJJul 31, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJul 31, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJul 31, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 31, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXJul 31, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 31, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXJul 31, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLJul 31, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJul 31, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXJul 31, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXJul 31, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXJul 31, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJul 31, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJul 31, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXJul 31, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJul 31, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJul 31, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXJul 31, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJul 31, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJul 31, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJul 31, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJul 31, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXJul 31, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJul 31, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJul 31, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJul 31, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXJul 31, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJul 31, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXJul 31, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJul 31, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJul 31, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJul 31, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJul 31, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJul 31, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXJul 31, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJul 31, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJul 31, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJul 31, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJul 31, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJul 31, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJul 31, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXJul 31, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJul 31, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXJul 31, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXJul 31, 2026
Oppenheimer International Revenue ETF - REFAREFAJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXJul 31, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXJul 31, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXJul 31, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXJul 31, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXJul 31, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXJul 31, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXJul 31, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXJul 31, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXJul 31, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXJul 31, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXJul 31, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXJul 31, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXJul 31, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXJul 31, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRJul 31, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXJul 31, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXJul 31, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXJul 31, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXJul 31, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXJul 31, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXJul 31, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXJul 31, 2026