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Funds

NameTickerLast Returns
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 20, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 20, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 20, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 20, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 20, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 20, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 20, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 20, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 20, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 20, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 20, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 20, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 20, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 20, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 20, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 20, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 20, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 20, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 20, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 20, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 20, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 20, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 20, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 20, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 20, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 20, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 20, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 20, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 20, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 20, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 20, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 20, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 20, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 20, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 20, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 20, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 20, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 20, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 20, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 20, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 20, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 20, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 20, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 20, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 20, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 20, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 20, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 20, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 20, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 20, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 20, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 20, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 20, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 20, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 20, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 20, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 20, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 20, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 20, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 20, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 20, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 20, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 20, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 20, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 20, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 20, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 20, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 20, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 20, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 20, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 20, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 20, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 20, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 20, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 20, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 20, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 20, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 20, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 20, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 20, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 20, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 20, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 20, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 20, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 20, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 20, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 20, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 20, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 20, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 20, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 20, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 20, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 20, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 20, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 20, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 20, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 20, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 20, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 20, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 20, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 20, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 20, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 20, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 20, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 20, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 20, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 20, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 20, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 20, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 20, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 20, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 20, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 20, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 20, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 20, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 20, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 20, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 20, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 20, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 20, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 20, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 20, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 20, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 20, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 20, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 20, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 20, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 20, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 20, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 20, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 20, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 20, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 20, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 20, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 20, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 20, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 20, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 20, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 20, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 20, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 20, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 20, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 20, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 20, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 20, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 20, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 20, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 20, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 20, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 20, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 20, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 20, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 20, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 20, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 20, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 20, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 20, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 20, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 20, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 20, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 20, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 20, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 20, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 20, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 20, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 20, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 20, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 20, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 20, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 20, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 20, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 20, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 20, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 20, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 20, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 20, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 20, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 20, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 20, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 20, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 20, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 20, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 20, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 20, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 20, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 20, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 20, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 20, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 20, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 20, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 20, 2026
The India Fund Inc - XIFNXXIFNXOct 20, 2026
The India Fund, Inc - IFNIFNOct 20, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 20, 2026