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Average Annual Total Returns (%) as of: Quarter End (6/30/18) , at NAV
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As of 9/19/18

Average Annual Total Returns (%) as of 6/30/18
  • A

 
 
Fund Name NAV
  • B
Daily Change YTD (%)
1 Yr 3 Yr 5 Yr 10 Yr Life Gross Net

Domestic Equity

MF
 
Capital Appreciation Fund A - OPTFX $65.29 up $0.36 11.84 14.98 8.67 12.82 7.52 11.76 1/22/81 1.07 1.07
MF
 
Discovery Fund A - OPOCX
  • C
$95.30 up $0.76 22.91 26.36 11.35 13.49 10.70 10.77 9/11/86 1.12 1.12
MF
 
Discovery Mid Cap Growth Fund A - OEGAX
$22.96 up $0.20 15.14 18.83 10.21 13.57 9.47 7.19 11/1/00 1.13 1.13
MF
 
Dividend Opportunity Fund A - OSVAX $24.36 up $0.15 2.84 7.43 7.93 8.81 5.46 7.95 11/26/02 1.14 1.14
MF
 
Equity Income Fund A - OAEIX $32.95 up $0.12 2.68 5.39 4.38 7.32 8.66 10.71 2/13/87 1.05 1.05
MF
 
Main Street All Cap Fund® A - OMSOX $19.37 up $0.11 7.91 9.38 8.05 10.09 7.75 7.21 9/25/00 1.16 1.16
MF
 
Main Street Fund® A - MSIGX $54.46 up $0.27 6.76 6.61 9.45 11.86 8.66 11.17 2/3/88 0.94 0.94
MF
 
Main Street Mid Cap Fund® A - OPMSX
$28.90 up $0.12 8.77 10.67 7.03 10.51 9.38 10.38 8/2/99 1.10 1.10
MF
 
Main Street Small Cap Fund® A - OSCAX
$17.10 up $0.10 13.17 14.45 9.38 12.06 11.46 5/17/13 1.20 1.20
MF
 
Mid Cap Value Fund A - QVSCX
$58.55 up $0.27 2.31 7.42 6.92 9.95 6.65 9.85 1/3/89 1.16 1.16
MF
 
Rising Dividends Fund A - OARDX $20.90 up $0.12 8.62 9.54 7.25 9.47 7.42 12.14 4/30/80 1.08 1.08
MF
 
Small Cap Value Fund A - OVSAX
$13.12 up $0.01 5.22 9.98 12.42 12/7/15 1.71 1.25
MF
 
SteelPath Panoramic Fund A - EESAX
$10.44 up $0.14 1.06 13.58 2.33 11/18/15 2.29 1.55
MF
 
Value Fund A - CGRWX
$38.23 up $0.13 3.51 7.37 7.10 9.47 6.81 9.62 9/16/85 0.93 0.93

Emerging Markets Equity

MF
 
Developing Markets Fund A - ODMAX $40.35 up $0.29 -7.37 12.18 7.13 5.58 5.37 12.03 11/18/96 1.32 1.32
MF
 
Emerging Markets Innovators Fund A - EMIAX
$9.96 up $0.02 -13.69 10.62 5.30 2.36 6/30/14 1.78 1.71

Global Equity

MF
 
Global Focus Fund A - GLVAX $53.97 up $0.16 7.17 13.69 8.58 8.93 10.57 6.41 10/1/07 1.27 1.27
MF
 
Global Fund A - OPPAX
$98.54 up $0.47 2.67 15.47 9.36 11.59 8.52 11.48 12/22/69 1.15 1.15
MF
 
Global Opportunities Fund A - OPGIX
$75.22 up $0.35 9.75 24.92 22.55 18.74 13.61 12.50 10/22/90 1.17 1.17

International Equity

MF
 
International Diversified Fund A - OIDAX $17.79 up $0.12 -2.68 10.51 7.82 8.08 6.04 6.91 9/27/05 1.29 1.29
MF
 
International Equity Fund A - QIVAX $20.92 up $0.15 -6.40 4.28 5.78 6.26 4.31 6.56 7/2/90 1.24 1.24
MF
 
International Growth Fund A - OIGAX
$41.53 up $0.26 -5.42 6.18 5.05 6.25 5.24 8.04 3/25/96 1.10 1.10
MF
 
International Growth and Income Fund A - OIMAX
$10.39 up $0.06 -8.16 -5.57 4.90 10/28/16 2.22 1.25
MF
 
International Small-Mid Company Fund A - OSMAX $53.95 up $0.33 8.88 19.85 14.29 16.38 11.15 13.35 11/17/97 1.42 1.41

Domestic Debt

MF
 
Corporate Bond Fund A - OFIAX
$10.37 down -$0.04 -3.17 -1.99 2.03 2.96 4.32 8/2/10 1.02 1.02
MF
 
Global High Yield Fund A - OGYAX
$9.17 $0.00 0.64 1.78 3.55 3.05 11/8/13 1.71 1.22
MF
 
Limited-Term Bond Fund A - OUSGX
$4.46 $0.00 0.56 0.27 1.14 1.54 2.94 5.64 8/16/85 0.84 0.75
MF
 
Limited-Term Government Fund A - OPGVX $4.31 down -$0.01 -0.06 -0.20 0.34 0.63 1.27 4.62 3/10/86 0.93 0.80
MF
 
Preferred Securities and Income Fund A - OPRAX $9.82 $0.00 0.75 2/12/18 1.36 1.19
MF
 
Senior Floating Rate Fund A - OOSAX
$8.13 $0.00 3.12 3.93 4.55 3.87 5.06 4.85 9/8/99 1.13 1.12
MF
 
Senior Floating Rate Plus Fund A - OSFAX
$9.40 up $0.01 3.35 3.81 4.06 3.64 8/23/13 1.86 1.61
MF
 
Total Return Bond Fund A - OPIGX $6.59 down -$0.02 -1.74 -0.74 1.74 2.72 0.23 4.32 4/15/88 0.81 0.75

Global Debt

MF
 
Emerging Markets Local Debt Fund A - OEMAX
$6.43 up $0.01 -10.63 -3.55 3.24 -0.63 1.38 6/30/10 1.45 1.15
MF
 
Global Strategic Income Fund A - OPSIX $3.70 $0.00 -3.08 -0.90 1.78 2.30 3.87 6.79 10/16/89 1.05 0.99
MF
 
Global Unconstrained Bond Fund A - OGUAX $9.16 up $0.01 -5.91 1/26/18 1.45 1.14
MF
 
International Bond Fund A - OIBAX
$5.42 $0.00 -6.21 -1.17 3.00 1.93 2.96 7.09 6/15/95 1.02 1.00

Money Market

MF
 
Government Cash Reserves A - CRSXX $1.00 $0.00 0.80 0.73 0.27 0.16 0.20 2.61 1/3/89 0.94 0.67
MF
 
Government Money Market Fund A - OMBXX $1.00 $0.00 0.82 0.76 0.28 0.17 0.23 3.12 4/17/74 0.64 0.64

Municipal Bond

MF
 
Intermediate Term Municipal Fund A - ORRWX $4.34 $0.00 -0.61 1.79 3.07 3.45 3.58 12/6/10 1.09 1.05
MF
 
Rochester® AMT-Free Municipal Fund A - OPTAX $7.14 down -$0.02 7.88 4.75 6.92 6.39 5.02 5.80 10/27/76 1.03 0.94
MF
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX $11.26 down -$0.02 6.53 2.49 5.06 4.25 4.84 6.47 8/16/84 1.02 0.96
MF
 
Rochester® California Municipal Fund A - OPCAX $8.48 down -$0.02 6.26 3.92 6.05 5.67 5.34 5.61 11/3/88 1.20 1.06
MF
 
Rochester® Fund Municipals A - RMUNX $15.59 down -$0.04 9.59 5.92 7.25 5.04 5.35 6.32 5/15/86 1.05 0.97
MF
 
Rochester® High Yield Municipal Fund A - ORNAX $7.39 down -$0.02 9.61 6.26 8.62 7.25 5.10 4.76 10/1/93 1.13 0.95
MF
 
Rochester® Limited Term California Municipal Fund A - OLCAX $3.17 down -$0.01 5.88 3.29 2.63 2.45 3.49 3.79 2/25/04 0.91 0.89
MF
 
Rochester® Limited Term New York Municipal Fund A - LTNYX $2.95 $0.00 9.07 1.57 1.34 1.07 2.74 4.41 9/18/91 0.96 0.94
MF
 
Rochester® Minnesota Municipal Fund A - OPAMX $12.66 down -$0.01 1.76 2.78 3.04 4.34 4.95 4.01 11/7/06 1.13 0.92
MF
 
Rochester® New Jersey Municipal Fund A - ONJAX $9.32 down -$0.01 14.02 4.64 3.35 3.09 4.30 4.48 3/1/94 1.16 1.10
MF
 
Rochester® Pennsylvania Municipal Fund A - OPATX $10.50 down -$0.02 10.69 3.48 5.32 4.77 4.93 5.59 9/18/89 1.07 1.01
MF
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX $4.43 $0.00 12.41 3.75 1.89 1.54 3.02 5.08 11/11/86 0.97 0.94
MF
 
Short Term Municipal Fund A - ORSTX $3.71 $0.00 0.61 0.98 1.64 1.75 2.16 12/6/10 0.85 0.85

Alternative

MF
 
Fundamental Alternatives Fund A - QVOPX $27.52 up $0.06 2.61 -1.48 0.49 2.65 1.45 7.83 1/3/89 1.74 1.72
MF
 
Gold & Special Minerals Fund A - OPGSX
$13.47 up $0.02 -18.36 -1.88 10.61 1.27 -5.29 5.38 7/19/83 1.17 1.17
MF
 
Macquarie Global Infrastructure Fund A - OQGAX $10.74 up $0.05 -2.16 1.87 7.18 5/26/16 1.98 1.35
MF
 
Real Estate Fund A - OREAX $25.21 down -$0.13 2.41 2.12 6.23 7.85 7.26 10.14 3/4/02 1.34 1.34
MF
 
SteelPath MLP & Energy Infrastructure Fund A - OMLPX $10.44 up $0.09 4.06 11/6/17 1.75 1.37
MF
 
SteelPath MLP Alpha Fund A - MLPAX $7.80 up $0.03 2.98 -8.46 -6.65 -2.87 3.02 3/31/10 2.18 2.08
MF
 
SteelPath MLP Alpha Plus Fund A - MLPLX $6.43 up $0.03 2.52 -10.66 -11.30 -5.67 -0.88 2/6/12 3.24 3.24
MF
 
SteelPath MLP Income Fund A - MLPDX $6.16 up $0.02 4.35 -7.68 -6.14 -3.44 1.95 3/31/10 1.45 1.36
MF
 
SteelPath MLP Select 40 Fund A - MLPFX $8.19 up $0.02 3.50 -4.25 -4.16 -1.51 3.95 3/31/10 1.21 1.11

Multi Asset

MF
 
Capital Income Fund A - OPPEX $10.30 up $0.01 1.72 2.07 3.65 4.51 2.74 10.32 12/1/70 1.09 1.04
MF
 
Global Allocation Fund A - QVGIX $19.50 up $0.05 -1.32 3.30 4.34 5.91 5.26 7.84 11/1/91 1.34 1.28
MF
 
Global Multi-Asset Growth Fund A - QMGAX
$11.29 up $0.04 -2.59 3.73 7.22 8/27/15 1.82 1.25
MF
 
Global Multi-Asset Income Fund A - QMAAX
$9.47 down -$0.01 0.29 0.77 3.35 2.67 12/1/14 1.72 0.95
MF
 
Portfolio Series: Active Allocation Fund A - OAAAX $14.89 up $0.06 2.06 7.93 6.19 7.98 4.66 4.95 4/5/05 1.20 1.16
MF
 
Portfolio Series: Conservative Investor Fund A - OACIX $9.54 $0.00 0.32 3.04 3.55 4.25 1.17 2.20 4/5/05 1.03 0.93
MF
 
Portfolio Series: Equity Investor Fund A - OAAIX $18.64 up $0.10 1.14 9.31 7.21 9.07 6.83 6.75 4/5/05 1.15 1.15
MF
 
Portfolio Series: Moderate Investor Fund A - OAMIX $12.47 up $0.03 1.88 6.29 5.32 6.73 3.27 3.89 4/5/05 1.05 0.98

Alternatively Weighted Strategy

ETF
 
Oppenheimer ESG Revenue ETF - ESGL up 9.96 14.94 10/28/16 0.40 0.40
ETF
 
Oppenheimer Emerging Markets Revenue ETF - REEM up 7/11/17 0.46 0.46
ETF
 
Oppenheimer Emerging Markets Ultra Dividend Revenue ETF - REDV up 8/7/18 0.46 0.46
ETF
 
Oppenheimer Global ESG Revenue ETF - ESGF up 8.62 13.31 10/27/16 0.45 0.45
ETF
 
Oppenheimer Global Revenue ETF - RGLB up 7/11/17 0.43 0.43
ETF
 
Oppenheimer International Revenue ETF - REFA up 7/11/17 0.42 0.42
ETF
 
Oppenheimer International Ultra Dividend Revenue ETF - RIDV up 8/7/18 0.42 0.42
ETF
 
Oppenheimer S&P 500 Revenue ETF - RWL up 11.49 9.50 12.08 10.15 8.85 2/19/08 0.39 0.39
ETF
 
Oppenheimer S&P Financials Revenue ETF - RWW up 6.24 10.19 11.65 12.13 11/10/08 0.45 0.45
ETF
 
Oppenheimer S&P MidCap 400 Revenue ETF - RWK up 9.48 8.48 11.20 11.06 10.19 2/20/08 0.39 0.39
ETF
 
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ up 12.07 8.94 11.83 12.97 11.76 2/19/08 0.39 0.39
ETF
 
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV down 19.13 14.66 13.79 9/30/13 0.39 0.39

Multifactor Strategy

ETF
 
Oppenheimer Russell 1000 Dynamic Multifactor ETF - OMFL up 11/8/17 0.29 0.29
ETF
 
Oppenheimer Russell 2000 Dynamic Multifactor ETF - OMFS down 11/8/17 0.39 0.39

Single Factor Strategy

ETF
 
Oppenheimer Russell 1000 Low Volatility Factor ETF - OVOL $27.85 up $0.03 8.88 11/8/17 0.19 0.19
ETF
 
Oppenheimer Russell 1000 Momentum Factor ETF - OMOM $28.70 $0.00 12.79 11/8/17 0.19 0.19
ETF
 
Oppenheimer Russell 1000 Quality Factor ETF - OQAL $28.63 $0.00 12.08 11/8/17 0.19 0.19
ETF
 
Oppenheimer Russell 1000 Size Factor ETF - OSIZ $28.40 down -$0.10 9.52 11/8/17 0.19 0.19
ETF
 
Oppenheimer Russell 1000 Value Factor ETF - OVLU $27.55 up $0.02 5.68 11/8/17 0.19 0.19
ETF
 
Oppenheimer Russell 1000 Yield Factor ETF - OYLD $26.77 down -$0.01 4.84 11/8/17 0.19 0.19

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25% for Class R shares.  Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months).  Class Y shares are not subject to a sales charge.

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

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

  1. 1. 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.
  2. 2. 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.
  3. 3. 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.
  4. 4. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  5. 5. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  6. 6. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  7. 7. 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.
  8. 8. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  9. 9. 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.
  10. 10. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  11. 11. 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.
  12. 12. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  13. 13. 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.
  14. 14. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  15. 15. This is a new fund with a limited operating history and an inception date of 2/12/18.
  16. 16. 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.
  17. 17. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  18. 18. The fund's investment objective changed from "seeks high current income" to "seeks total return" on 6/4/12.
  19. 19. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  20. 20. This is a new fund with limited operating history and an inception date of 1/26/18.
  21. 21. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  22. 22. 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.
  23. 23. 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.
  24. 24. 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.
  25. 25. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  26. 26. The net expense ratio is not the result of a fee waiver or expense reimbursement.
  27. 27. The net expense ratio represents the Fund's gross expense ratio less certain interest and related expenses from the Fund's investments in inverse floaters, as reported in the latest prospectus. Under accounting rules, the Fund recognized additional income in an amount that offsets these expenses; the Fund's total returns and net asset values are not affected by those offsets.
  28. 28. Available to investors only in certain states.
  29. 29. As of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares are restricted, subject to certain exceptions. Please see the prospectus for further information.
  30. 30. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  31. 31. 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.
  32. 32. Oppenheimer Macquarie Global Infrastructure Fund's portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  33. 33. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  34. 34. This is a new fund with a limited operating history and an inception date of 11/06/17.
  35. 35. 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.
  36. 36. The net expense ratio may reflect that the Advisor has contractually agreed to limit fees and/or reimburse expenses (excluding certain expenses) until at least 3/29/2019, however, the Fund's Board of Trustees may terminate or amend this arrangement prior to that date.  The Manager can be reimbursed by the Fund within three years after the date the limitation and/or expense reimbursement has been made by the Manager, provided that such repayment does not cause the expenses of any class of the Fund to exceed the limits described in the notes to the fee table in the prospectus.  The net expense ratio also includes deferred income tax expense, if applicable, which represents an estimate of the Fund's potential tax liability.  This expense may vary from year to year.  Because the Fund's deferred income tax expense is excluded from the expense cap, the Fund's net expenses are increased by the amount of this expense.  A change in the estimate of deferred tax liability could result in a loss to net asset value.
  37. 37. The Fund's net expense ratio net of deferred income tax expense is 1.51%.
  38. 38. 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.
  39. 39. 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.
  40. 40. The Fund's net expense ratio net of deferred income tax expense is 1.36%.
  41. 41. 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.
  42. 42. The Fund's net expense ratio net of deferred income tax expense is 1.11%.
  43. 43. 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.
  44. 44. 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.
  45. 45. 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.
  46. 46. Access historical premium/discount information
  47. 47. 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.
  48. 48. This is a new fund with a limited operating history and an inception date of 7/11/17.
  49. 49. 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.
     
  50. 50. This is a new fund with limited operating history and an inception date of 8/17/18.
  51. 51. 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.
  52. 52. 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.
  53. 53. 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.
  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. 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.
  56. 56. 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.
     
  57. 57. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  58. 58. 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.
  59. 59. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  60. 60. 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.
  61. 61. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  62. 62. 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.
  63. 63. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  64. 64. 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.
  65. 65. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  66. 66. 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.
  67. 67. This is a new fund with limited operating history and an inception date of 11/8/17.
  68. A. Returns are preliminary and subject to change until the first business day of the month. ↩
  69. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily. ↩
  70. C. 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. ↩
  71. D. 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. ↩
  72. E. Includes the deferred income tax ↩
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