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Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Asset Class
  Fund Name Short Term
($ Per Share)
Long Term
($ Per Share)
Total
($ Per Share)
Record Date Ex-Div Date Pay Date
 
Value Fund A - CGRWX
0.24 3.60 3.84 12/07/2018 12/10/2018 12/10/2018
 
Ultra-Short Duration Fund Y - OSDYX
0.00 0.00 0.01 12/31/2014 12/31/2014 12/31/2014
 
Total Return Bond Fund/VA
 
Total Return Bond Fund A - OPIGX
 
SteelPath Panoramic Fund A - EESAX
 
SteelPath MLP Select 40 Fund A - MLPFX
 
SteelPath MLP Income Fund A - MLPDX
 
SteelPath MLP Alpha Plus Fund A - MLPLX
 
SteelPath MLP Alpha Fund A - MLPAX
 
SteelPath MLP & Energy Infrastructure Fund A - OMLPX
 
Small Cap Value Fund A - OVSAX
0.00 0.35 0.35 12/07/2018 12/10/2018 12/10/2018
 
Short Term Municipal Fund A - ORSTX
 
Senior Floating Rate Plus Fund A - OSFAX
0.04 0.00 0.04 12/31/2014 12/31/2014 12/31/2014
 
Senior Floating Rate Fund A - OOSAX
 
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV 0.00 0.02 0.02 12/30/2016 12/28/2016 01/04/2017
 
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ 0.00 0.10 0.10 12/31/2014 12/29/2014 01/05/2015
 
Oppenheimer S&P MidCap 400 Revenue ETF - RWK 0.00 0.17 0.17 12/31/2014 12/29/2014 01/05/2015
 
Oppenheimer S&P Financials Revenue ETF - RWW
 
Oppenheimer S&P 500 Revenue ETF - RWL 0.00 0.03 0.03 12/31/2015 12/29/2015 01/04/2016
 
Oppenheimer Russell 2000 Dynamic Multifactor ETF - OMFS
 
Oppenheimer Russell 1000 Yield Factor ETF - OYLD
 
Oppenheimer Russell 1000 Value Factor ETF - OVLU
 
Oppenheimer Russell 1000 Size Factor ETF - OSIZ
 
Oppenheimer Russell 1000 Quality Factor ETF - OQAL
 
Oppenheimer Russell 1000 Momentum Factor ETF - OMOM
 
Oppenheimer Russell 1000 Low Volatility Factor ETF - OVOL
 
Oppenheimer Russell 1000 Dynamic Multifactor ETF - OMFL
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX
 
Rochester® Pennsylvania Municipal Fund A - OPATX
 
Rochester® New Jersey Municipal Fund A - ONJAX
 
Rochester® Limited Term New York Municipal Fund A - LTNYX
 
Rochester® Limited Term California Municipal Fund A - OLCAX
 
Rochester® High Yield Municipal Fund A - ORNAX
  • 9
  • A
 
Rochester® Fund Municipals A - RMUNX
 
Rochester® California Municipal Fund A - OPCAX
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX
 
Rochester® AMT-Free Municipal Fund A - OPTAX
 
Rising Dividends Fund A - OARDX 0.00 1.29 1.29 12/04/2018 12/06/2018 12/06/2018
 
Real Estate Fund A - OREAX 0.00 0.63 0.63 12/12/2018 12/13/2018 12/13/2018
 
Preferred Securities and Income Fund A - OPRAX
 
Portfolio Series: Moderate Investor Fund A - OAMIX
 
Portfolio Series: Equity Investor Fund A - OAAIX 0.00 0.17 0.17 12/19/2017 12/20/2017 12/20/2017
 
Portfolio Series: Conservative Investor Fund A - OACIX
 
Portfolio Series: Active Allocation Fund A - OAAAX
 
Oppenheimer Municipal Fund A - OPAMX
 
OFI Pictet Global Environmental Solutions Fund I - OPEIX
 
Mid Cap Value Fund A - QVSCX
0.25 4.27 4.52 12/04/2018 12/06/2018 12/06/2018
 
Main Street Small Cap Fund®/VA
0.70 2.66 3.35 06/18/2018 06/19/2018 06/19/2018
 
Main Street Small Cap Fund® A - OSCAX
0.16 0.89 1.05 12/06/2018 12/07/2018 12/07/2018
 
Main Street Mid Cap Fund® A - OPMSX
0.75 1.99 2.74 12/06/2018 12/07/2018 12/07/2018
 
Main Street Fund®/VA 0.37 2.45 2.82 06/18/2018 06/19/2018 06/19/2018
 
Main Street Fund® A - MSIGX 0.23 7.05 7.29 12/06/2018 12/07/2018 12/07/2018
 
Main Street All Cap Fund® A - OMSOX 0.07 1.21 1.28 12/11/2018 12/12/2018 12/12/2018
 
Macquarie Global Infrastructure Fund A - OQGAX 0.02 0.04 0.05 12/10/2018 12/11/2018 12/11/2018
 
Limited-Term Government Fund A - OPGVX
 
Limited-Term Bond Fund A - OUSGX
 
Oppenheimer International Ultra Dividend Revenue ETF - RIDV
 
International Small-Mid Company Fund A - OSMAX 0.85 3.37 4.23 12/10/2018 12/11/2018 12/11/2018
 
Oppenheimer International Revenue ETF - REFA
 
International Growth Fund/VA
0.00 0.05 0.05 06/18/2018 06/19/2018 06/19/2018
 
International Growth Fund A - OIGAX
 
International Equity Fund A - QIVAX
 
International Diversified Fund A - OIDAX
 
International Bond Fund A - OIBAX
0.00 0.00 0.00 12/30/2013 12/30/2013 12/30/2013
 
Intermediate Term Municipal Fund A - ORRWX
 
Institutional Government Money Market Fund E - IOEXX
 
Government Money Market Fund A - OMBXX 0.00 0.00 0.00 12/19/2014 12/19/2014 12/19/2014
 
Government Money Fund/VA
 
Government Cash Reserves A - CRSXX 0.00 0.00 0.00 12/19/2014 12/19/2014 12/19/2014
 
Gold & Special Minerals Fund A - OPGSX
 
Global Unconstrained Bond Fund A - OGUAX
 
Global Strategic Income Fund/VA
 
Global Strategic Income Fund A - OPSIX
 
Oppenheimer Global Revenue ETF - RGLB
 
Global Opportunities Fund A - OPGIX
0.73 4.81 5.54 12/06/2018 12/07/2018 12/07/2018
 
Global Multi-Asset Income Fund A - QMAAX
 
Global Multi-Asset Growth Fund A - QMGAX
0.00 0.21 0.21 12/18/2017 12/19/2017 12/19/2017
 
Global Multi-Alternatives Fund/VA
0.20 0.01 0.21 12/22/2014 12/23/2014 12/23/2014
 
Global High Yield Fund A - OGYAX
 
Global Fund/VA
0.00 3.33 3.33 06/18/2018 06/19/2018 06/19/2018
 
Global Fund A - OPPAX
0.08 9.07 9.15 12/04/2018 12/06/2018 12/06/2018
 
Global Focus Fund A - GLVAX 0.16 1.69 1.86 12/06/2018 12/07/2018 12/07/2018
 
Oppenheimer Global ESG Revenue ETF - ESGF 0.11 0.00 0.11 12/29/2017 12/28/2017 01/02/2018
 
Global Allocation Fund A - QVGIX
 
Fundamental Alternatives Fund A - QVOPX
 
Equity Income Fund A - OAEIX 0.00 2.10 2.10 12/07/2018 12/10/2018 12/10/2018
 
Oppenheimer Emerging Markets Ultra Dividend Revenue ETF - REDV
 
Oppenheimer Emerging Markets Revenue ETF - REEM 0.08 0.00 0.08 12/29/2017 12/28/2017 01/02/2018
 
Emerging Markets Local Debt Fund A - OEMAX
0.00 0.15 0.15 12/30/2013 12/30/2013 12/30/2013
 
Emerging Markets Innovators Fund A - EMIAX
0.01 0.00 0.01 12/04/2014 12/05/2014 12/05/2014
 
Oppenheimer ESG Revenue ETF - ESGL
 
Dividend Opportunity Fund A - OSVAX 0.04 0.36 0.40 12/07/2018 12/10/2018 12/10/2018
 
Discovery Mid Cap Growth Fund/VA
2.85 9.45 12.30 06/18/2018 06/19/2018 06/19/2018
 
Discovery Mid Cap Growth Fund A - OEGAX
0.00 1.78 1.78 12/06/2018 12/07/2018 12/07/2018
 
Discovery Fund A - OPOCX
  • B
0.89 11.06 11.95 12/06/2018 12/07/2018 12/07/2018
 
Developing Markets Fund A - ODMAX 0.00 0.60 0.60 12/04/2014 12/05/2014 12/05/2014
 
Corporate Bond Fund A - OFIAX
0.12 0.16 0.28 12/30/2013 12/30/2013 12/30/2013
 
Conservative Balanced Fund/VA 0.00 0.37 0.37 06/18/2018 06/19/2018 06/19/2018
 
Capital Income Fund A - OPPEX
 
Capital Appreciation Fund/VA 1.85 2.54 4.39 06/18/2018 06/19/2018 06/19/2018
 
Capital Appreciation Fund A - OPTFX 0.44 4.20 4.64 12/12/2018 12/13/2018 12/13/2018

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Effective 4/30/13, the Fund's investment objective changed from "seeks high level of current income" to "seeks total return".
  2. 2. Prior to 4/28/17, the Fund's name was Oppenheimer Core Bond Fund/VA.
  3. 3. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  4. 4. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  5. 5. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Income Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.4%, due to a reduction in the value of the net deferred tax asset of the Fund.
  6. 6. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Plus Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 1.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  7. 7. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  8. 8. This is a new fund with a limited operating history and an inception date of 11/06/17.
  9. 9. A portion of a municipal bond fund’s distributions may be subject to the alternative minimum tax (AMT). Capital gains distributions are taxable as capital gains.
  10. 10. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  11. 11. Before June 29, 2018, Oppenheimer Short Term Municipal Fund was known as Oppenheimer Rochester Short Term Municipal Fund, and Oppenheimer Intermediate Term Municipal Fund was known as Oppenheimer Rochester Intermediate Term Fund. Effective June 29, various changes were made to each fund’s prospectus. Past performance, therefore, is not indicative of future results. Investors are encouraged to review each fund’s prospectus and summary prospectus for additional details.
     
     
  12. 12. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues.
  13. 13. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  14. 14. Access historical premium/discount information
  15. 15. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  16. 16. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  17. 17. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  18. 18. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  19. 19. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
  20. 20. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  21. 21. The S&P 500 Financials Sector Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); S&P Financials Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Financials Sector Revenue-Weighted Index.
  22. 22. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  23. 23. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  24. 24. This is a new fund with limited operating history and an inception date of 11/8/17.
  25. 25. Available to investors only in certain states.
  26. 26. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  27. 27. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  28. 28. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  29. 29. This is a new fund with a limited operating history and an inception date of 2/12/18.
  30. 30. The ICE BofA Merrill Lynch Fixed Rate Preferred Securities Index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of NRSROs). In addition, qualifying securities must be issued as public securities or through a 144a filing, must be issued in $25, $50, or $100 par/liquidation preference increments, must have a fixed coupon or dividend schedule and must have a minimum amount outstanding of $100 million. The Index includes preference shares (perpetual preferred securities), American Depository Shares/Receipts (ADS/R), domestic and Yankee trust preferred securities having a minimum remaining term of at least one year, both DRD-eligible and non-DRD eligible preferred stock and senior debt.
  31. 31. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  32. 32. Before October 15, 2018, Oppenheimer Municipal Fund was known as Oppenheimer Rochester Minnesota Municipal and, under normal market conditions, invested at least 80% of its net assets (plus borrowings for investment purposes) in Minnesota municipal securities. On October 15, 2018, the Fund changed its investment strategy from a strategy focused on investing in Minnesota municipal securities to a national municipal bond strategy. Past performance, therefore, is not indicative of future results.
  33. 33. This is a new fund with a limited operating history and an inception date of 12/21/17.
  34. 34. As of 4/30/13, Oppenheimer Main Street Fund®/VA’s investment objective changed from "seeks total return” to “seeks capital appreciation.”
  35. 35. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  36. 36. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  37. 37. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  38. 38. Oppenheimer Macquarie Global Infrastructure Fund's portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  39. 39. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  40. 40. This is a new fund with limited operating history and an inception date of 8/17/18.
  41. 41. The Oppenheimer International Ultra Dividend Revenue ETF has been developed solely by OppenheimerFunds, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Oppenheimer International Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Oppenheimer International Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
     
  42. 42. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  43. 43. This is a new fund with a limited operating history and an inception date of 7/11/17.
  44. 44. The OFI Revenue Weighted International Index is a custom index that is owned and calculated by MSCI, is based on the MSCI EAFE Index and aims to reflect the performance of Oppenheimer International Revenue ETF.
  45. 45. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  46. 46. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  47. 47. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Institutional Money Market Fund changed its name to Oppenheimer Institutional Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  48. 48. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Money Market Fund changed its name to Oppenheimer Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  49. 49. Effective 4/30/13, the Fund's investment objective changed from: "seeks maximum current income from investments in "money market" securities consistent with low capital risk and the maintenance of liquidity. The Fund is a money market fund" to "seeks income consistent with stability of principal."
  50. 50. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective April 29, 2016, Oppenheimer Money Fund/VA changed its name to Oppenheimer Government Money Fund/VA, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  51. 51. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Cash Reserves changed its name to Oppenheimer Government Cash Reserves, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  52. 52. This is a new fund with limited operating history and an inception date of 1/26/18.
  53. 53. The fund's investment objective changed from "seeks high current income" to "seeks total return" on 6/4/12.
  54. 54. The OFI Revenue Weighted Global Index is a custom index that is owned and calculated by MSCI, is based on the MSCI ACWI Index and aims to reflect the performance of Oppenheimer Global Revenue ETF.
  55. 55. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  56. 56. Effective September 1, 2017, the Fund changed its investment strategy to no longer utilize a Sharpe ratio screen. Performance prior to this date is not indicative of future results.
  57. 57. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
  58. 58. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  59. 59. Effective 12/2/13, the Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  60. 60. The Oppenheimer Emerging Ultra Dividend Revenue ETF has been developed solely by OppenheimerFunds, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Emerging Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Oppenheimer Emerging Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Oppenheimer Emerging Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
  61. 61. The OFI Revenue Weighted Emerging Markets Index is a custom index that is owned and calculated by MSCI, is based on the MSCI Emerging Markets Index and aims to reflect the performance of Oppenheimer Emerging Markets Revenue ETF.
     
  62. 62. Index Reconstitution -- September 17, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on September 21, 2018, as set forth in the link below
    Access Index Reconstitution.
  63. 63. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued.  Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  64. 64. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  65. 65. Effective 4/30/13, the Fund's investment objective changed from "seeks high total investment return, which includes current income and capital appreciation" to "seeks total return." Performance prior to 4/30/13 is not indicative of performance for any subsequent periods.
  66. 66. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  67. 67. Effective 11/1/13, the Fund increased its investment limit on below-investment-grade securities from 25% to 40%, and the Fund increased its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  68. 68. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  69. A. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities.  Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
  70. B. Effective 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
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