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Funds

NameTickerLast Returns
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 16, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 16, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 16, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 16, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 16, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 16, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 16, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 16, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 16, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 16, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 16, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 16, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 16, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 16, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 16, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 16, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 16, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 16, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 16, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 16, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 16, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 16, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 16, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 16, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 16, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 16, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 16, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 16, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 16, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 16, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 16, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 16, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 16, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 16, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 16, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 16, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 16, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 16, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 16, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 16, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 16, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 16, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 16, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 16, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 16, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 16, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 16, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 16, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 16, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 16, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 16, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 16, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 16, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 16, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 16, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 16, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 16, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 16, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 16, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 16, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 16, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 16, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 16, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 16, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 16, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 16, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 16, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 16, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 16, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 16, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 16, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 16, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 16, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 16, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 16, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 16, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 16, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 16, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 16, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 16, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 16, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 16, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 16, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 16, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 16, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 16, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 16, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 16, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 16, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 16, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 16, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 16, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 16, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 16, 2026