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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
0.00 1.66 1.66 12/08/2017 12/11/2017 12/11/2017
 
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 0.14 0.14 12/08/2017 12/11/2017 12/11/2017
 
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® Minnesota Municipal Fund A - OPAMX
 
Rochester® Limited Term New York Municipal Fund A - LTNYX
 
Rochester® Limited Term California Municipal Fund A - OLCAX
 
Rochester® High Yield Municipal Fund A - ORNAX
 
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 0.53 1.06 1.59 12/05/2017 12/06/2017 12/06/2017
 
Real Estate Fund A - OREAX 0.00 0.90 0.90 12/06/2017 12/07/2017 12/07/2017
 
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
 
OFI Pictet Global Environmental Solutions Fund I - OPEIX
 
Mid Cap Value Fund A - QVSCX
0.00 3.46 3.46 12/05/2017 12/06/2017 12/06/2017
 
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
0.26 0.55 0.81 12/07/2017 12/08/2017 12/08/2017
 
Main Street Mid Cap Fund® A - OPMSX
0.94 2.80 3.74 12/07/2017 12/08/2017 12/08/2017
 
Main Street Fund®/VA 0.37 2.45 2.82 06/18/2018 06/19/2018 06/19/2018
 
Main Street Fund® A - MSIGX 0.68 2.59 3.28 12/07/2017 12/08/2017 12/08/2017
 
Main Street All Cap Fund® A - OMSOX 0.52 1.86 2.38 12/12/2017 12/13/2017 12/13/2017
 
Macquarie Global Infrastructure Fund A - OQGAX 0.06 0.11 0.17 12/11/2017 12/12/2017 12/12/2017
 
Limited-Term Government Fund A - OPGVX
 
Limited-Term Bond Fund A - OUSGX
 
International Small-Mid Company Fund A - OSMAX 0.41 0.68 1.09 12/11/2017 12/12/2017 12/12/2017
 
Oppenheimer International Revenue ETF - REFA
 
International Growth and Income Fund A - OIMAX
0.03 0.00 0.03 12/12/2017 12/13/2017 12/13/2017
 
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 Real Estate Fund A - OGRAX 0.00 0.35 0.35 12/13/2017 12/14/2017 12/14/2017
 
Global Opportunities Fund A - OPGIX
0.13 1.46 1.59 12/06/2017 12/07/2017 12/07/2017
 
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
0.00 5.15 5.15 12/05/2017 12/06/2017 12/06/2017
 
Global Focus Fund A - GLVAX 0.71 0.21 0.93 12/06/2017 12/07/2017 12/07/2017
 
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 0.10 0.13 0.24 12/08/2017 12/11/2017 12/11/2017
 
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
 
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
0.13 1.73 1.86 12/04/2017 12/05/2017 12/05/2017
 
Discovery Fund A - OPOCX
  • B
0.00 9.66 9.66 12/04/2017 12/05/2017 12/05/2017
 
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 1.86 3.59 5.44 12/13/2017 12/14/2017 12/14/2017

    Mutual funds and Exchange Traded Funds are subject to market risk and volatility. Shares may gain or lose value. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. 1. Effective 4/30/13, the Fund's investment objective changed from: "seeks a 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. Index Definition: The Alerian MLP Index is a float-adjusted, capitalization-weighted index measuring master limited partnerships, whose constituents represent approximately 85% of total float-adjusted market capitalization. The index is unmanaged and cannot be purchased directly by investors.
  10. 10. A portion of the Fund's distributions may be subject to tax and may increase taxes for investors subject to Alternative Minimum Tax (AMT).  Capital gains distributions are taxable as capital gains. Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  11. 11. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  12. 12. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  13. 13. 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.
  14. 14. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  15. 15. 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.
  16. 16. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  17. 17. 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.
  18. 18. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  19. 19. 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.
  20. 20. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  21. 21. 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.
  22. 22. Access Index Definitions
  23. 23. This is a new fund with limited operating history and an inception date of 11/8/17.
  24. 24. Prior to June 1, 2017, the Fund's name was Oppenheimer Rochester Limited Term Municipal Fund.
  25. 25. Available to investors only in certain states.
  26. 26. 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.
  27. 27. A portion of the Fund's distributions may be subject to tax.  Capital gains distributions are taxable as capital gains.  Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  28. 28. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  29. 29. 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.
  30. 30. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  31. 31. Index Definition: 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. The index is unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  32. 32. This is a new fund with a limited operating history and an inception date of 2/12/18.
  33. 33. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  34. 34. This is a new fund with a limited operating history and an inception date of 12/21/17.
  35. 35. Index Definition: The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  36. 36. As of 4/30/13, Oppenheimer Main Street Fund®/VA's investment objective will change from: "seeks total return." to "seeks capital appreciation."
  37. 37. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  38. 38. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  39. 39. Prior to July 18, 2017, the Fund’s name was Oppenheimer Main Street Select Fund.
  40. 40. Oppenheimer Macquarie Global Infrastructure Fund’s portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  41. 41. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  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. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  48. 48. 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.
  49. 49. 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.
  50. 50. This Fund seeks income consistent with stability of principal. You could lose money by investing in the Government Money Fund/VA. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The yield of this Fund may become very low during periods of low interest rates. After deduction of Variable Account Annual Expenses, the yield in the Sub-Account that invests in this Fund could be negative.
  51. 51. 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."
  52. 52. 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.
  53. 53. 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.
  54. 54. Index Definition: The Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of global investment grade fixed-rate debt markets. The index is comprised of several other Barclays indexes that measure fixed income performance of regions around the world while hedging the currency back to the US dollar. The index is unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  55. 55. This is a new fund with limited operating history and an inception date of 1/26/18.
  56. 56. The Fund's investment objective changed from "seeks high current income to "seeks total return" on 6/4/12.
  57. 57. 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.
  58. 58. The Board of Trustees of Oppenheimer Global Real Estate Fund (the “Fund”) has approved a plan to liquidate the Fund, such Liquidation to take place on or about August 24, 2018 (the “Liquidation Date”). Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed on that date. Effective as of the close of the New York Stock Exchange on June 15, 2018, the Fund will no longer accept purchase orders from new investors, and shareholders of other Oppenheimer funds will no longer be able to exchange shares of other funds into the Fund as a new investor. Existing shareholders of the Fund can continue to make purchases and exchanges into the Fund. Effective as of the close of the New York Stock Exchange on August 17, 2018, no further purchases or exchanges into the Fund will be accepted, as the Fund prepares for the Liquidation. The Fund reserves the right, in its discretion, to modify the extent to which sales of shares are limited prior to the Liquidation Date. Redemption orders received in proper form after the close of the New York Stock Exchange on June 15, 2018 will not be subject to any contingent deferred sales charges or initial sales charges imposed by the Fund, except that shares held through a broker-dealer or other financial intermediary, such as omnibus accounts, may be subject to sales charges in accordance with the protocols of the financial intermediary. Shareholders should consult with their tax advisors for more information about the tax consequences of the Liquidation to them, including any federal, state, local, foreign or other tax consequences. In order to provide for an orderly liquidation and satisfy redemptions in anticipation of the Liquidation, the Fund may deviate from its investment objective and investment strategies between now and the Liquidation Date. For more information, please see the supplement dated June 14, 2018 to the Fund’s summary prospectus, prospectus and statement of additional information, each dated August 28, 2017.
  59. 59. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  60. 60. 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.
  61. 61. 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.
  62. 62. 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.
  63. 63. 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.
  64. 64. On 8/1/07, the Fund's investment objective changed from "seeks capital appreciation" to "seeks total return." Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  65. 65. 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.
  66. 66. Index Reconstitution -- June 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on June 15, 2018, as set forth in the link below.
    Access Index Reconstitution.
  67. 67. 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.
  68. 68. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  69. 69. 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.
  70. 70. 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.
  71. 71. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  72. 72. 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.
  73. 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.
  74. B. As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
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