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Brazil Investment Outlook
Eurozone Economy On Track Post-Brexit
2017 Investment Outlook
2017 Multi-Asset Class Outlook
2017 Resolutions for Financial Advisors
4 Key Ingredients for Style Investing
8 Signs India’s Economy Remains On Track
8th Anniversary of Equity Bull Market
A Brexit Analysis
A Guide to Investing in Senior Loans
A Leader in Global Asset Management
A Long-Term Strategy for European Equities
A Portfolio to Address 3 Key Investor Challenges
A Strong Dollar May Help Non-U.S. Stocks
About Share Classes & Reducing Sales Charges
Advising Wealthy Families
Advisors - How to Retain Next Gen Clients
Advisors Ignore Values-Based Investing at Own Peril
Advisors Must Fill the Personal Finance Education Gap
Affluent Millennial Views on Wealth
Alternatives - A Growth Path with Low Volatility?
Alternatives: An Asset Class for Today
An Alternative Strategy Based on Data Analysis
An International Strategy for Investing in Bonds
An Intro to Smart Beta Investing
Analyzing Long Term Investment Strategies
Announcing Launch of the Emerging Voices Award
Answers to Key Questions about the Senior Loan Market
Assessing Risk in Alternative Strategy
Asset Allocation Ahead of European Elections
Asset Allocation Recommendations
Attractive Dividend Stocks at Reasonable
Automobiles Hit Their Manure Moment
Baby Boomers Help Advisors Woo Millennial
Bank of Japan’s QQE Policy Underwhelms
Banks Need New Software, and Not Just Windows 8
Beth Brown Joins Oppenheimer Funds New York Board
Brand Partners Cal Ripken & Daniel Boulud
Brexit Effect on Euro and the Markets
Brexit May Offer a Rare Opportunity
Brexit's Impact On Global Markets
CIO Insights from Krishna Memani
CIO Krishna Memani on the Fed’s Announcement
Campden Wealth Interactive Experience
Canadian Shoppers Look After Their Loonies
Capitalizing on the Data Deluge
Catastrophe Bonds Explained
Cautiously Opportunistic Asset Allocation
China Bond Market
Chinese Economy Experiencing Mini Boom
Closing of Oppenheimer Navellier Overall A-100 Revenue ETF
Combining Top-Down and Bottom-Up Analysis
Companies That Help EM Women Reach for a Better Life
Corporate Bond Liquidity Myths
Credit Investing Strategies
Currency Investing
DCIO Business Building Resources
Dan Loughran, Municipal Bond Manager, to Retire from’ Rochester Team
Data Deluge Driving Network Restructuring
David Mazza Joins Beta Solutions
Debunking Fake News for Investors
Designing Objective-Driven Multi-Asset Portfolios
Diversifying Portfolios with Cat Bonds
Don't Fear a British EU Departure
Don't Let EM Noise Shape Your Decisions
Don’t Blame the Fed for the Equity Sell-Off
Dow Tops 20,0000: Meaning for Investors?
Dynamic Asset Allocation Through the Business Cycle
ECB Keeps Quantitative Easing in Place
ECB Tapering of Bond Purchases Unlikely
EM Local Debt Enters Its Prime
ESG ETFs: Doing Good and Doing Well
ESG Investing: What Investors Should Know
Earnings Should Support This Aging Bull Market
Election 2016: Supporters of the Loser Mustn't Fret
Emerging Market Consumer Spending Holding Up
Emerging Markets Investment Opportunities
Emerging Markets Women's Aspirations
Emerging Voices Award Longlist Announced
Emerging Voices Awards 2016
Emerging Voices Awards Winners Announced
Emerging Voices Winners: What’s Next?
Equipping Advisors to Engage Families
Eric Meltzer Appointed Chief Technology Officer
Eurozone Investment
Evaluating Value vs. Growth Stocks
Evolution of Our Developing Markets Team
Examining Fixed Income Credit Sectors
Expanding into Smart Beta ETFs with VTL
FT Emerging Voices Awards 2016 Winners
Falling Oil Prices: Little Effect on Midstream MLPs
Fed Actions No Longer Drive Stock Prices
Fed Chair Yellen Delaying Rate Hikes
Fed Likely Won't Raise Interest Rates in June
Fed Seems Ready To Raise Rates Again
Finalists Named for Emerging Voices
Financial Advisors & Their Clients
Finding Opportunities in Midstream Energy
Finding Value When S&P 500 Is Expensive
Firm Launches Math Literacy Program: 10,000 Kids by 2020
Fiscal Policy May Drive USD Strength
Fundamental Alternatives and Long/Short Equity
GDP Growth Doesn't Bind Investments
GMAG Monthly: Beyond Brexit, Our Plan for Today's Markets
GMAG Monthly: Risk in the Credit Cycle
GMAG Monthly: Shifting from U.S. Equities
GMAG Post-Election Multi-Asset Update
GMAG's Three Key Asset Allocation Questions
George Evans and Oppenheimer International Growth Fund: 20 Years of Excellence
Global Allocation Fund: Risk Aware Investing
Global Equities for a Diversified Portfolio
Global Multi-Asset Growth Fund Launches
Global Value Investment Opportunities
Growth Stocks in Emerging Markets
GrowthSpotting: Profitable Long-Term Trends
Guiding Clients to a Secure Retirement
Have Patience with Long Term Investments
Hedging Strategies for Portfolio Diversification
High China Savings Keeps U.S. Inflation Low
How Advisors Can Win Over Millennials
How Brexit Will Affect Global Markets
How British Companies May Thrive Post-Brexit
How Do Wealthy Millennials Actually Invest?
How Investors Should Approach Clinton vs. Trump
How Rebalancing May Drive Dividend Yields
How Senior Loans May Benefit Investors
How UHNW Millennials Want to Invest
How We’re Challenging the Index
How We’re Challenging the Index
How to Avoid False Profits
How to Build an All-Weather Portfolio
How to Evaluate Safe Investments
How to Evaluate Smart Beta Strategies
Identity Theft Victim: Actions to Immediately Take
Impact Investing Is About More Than Money
Impact of Healthcare Reform Bill Failure
Impact of a Dodd-Frank Overhaul on Banks
Importance of ESG in Emerging Markets Investing
Inaugural Emerging Voices Awards Winners Announced
Inaugural Thoughts on Investing
India Is an Emerging Market Opportunity
Infinite Potential Math Literacy Program Launches
Intelligent Investing in Smarter Cars
International Bonds Offer Opportunity
International Stocks & Small Cap Companies
Intro to a Smart Beta Strategy: Revenue Weighting
Investing Identity of Wealthy Millennials
Investing In Dividend Paying Stocks
Investing In Emerging Markets Growth Stocks
Investing In International Small Cap Stocks
Investing In Pets
Investing Is All about Ideas
Investing in Brazil
Investing in Competitive Advantage
Investing in Global Equities With Optimism
Investing in Global Infrastructure
Investing in Innovation Funds
Investing in Innovation in the Emerging Markets
Investing in Midstream MLPs
Investing in Quality Management, Value
Investing in the Internet of Things
Investment Insights on Asset Allocation
Investment Strategies for Brexit
Investment-Grade Debt Offers Ballast
IoT Investment Opportunities in Healthcare
Key multi-asset portfolio allocations for October 2016
Krishna Memani Market Predictions 2016
Little Brexit Impact for Small-Cap Stocks
Long Short Equity
Long-Term Investing Strategy & Current Events
Long-Term Investors: Don't Fret Over Trump vs. Clinton
Longlists Announced for 2016 FT Emerging Voices Awards
Low Volatility Strategies Now Behave Like Momentum Plays
Luxury Brands Not Losing Sleep Over Brexit
MLP Investments & Oppenheimer SteelPath Funds
MLPs: Why the Worst May Be Behind Us
MRM//McCann Selected as Creative Agency Partner
Managing Stock Portfolios For Volatility
Market Impact of French Election
Master Limited Partnerships (MLPs) Update
Mid-Cap Stocks: An Option for the Growth
Midstream MLPs – What the Market May Be Missing
Millennials’ buying power affects music
Money Market Reform Pushes LIBOR
Multi-Asset: Are Markets Too Complacent?
My Milk Has WHAT in It?
New Mexico 529 College Savings Grow
New Senior Hires for Distribution Leadership Team
No Negative Interest Rates In U.S. For Now
Oil Fundamentals Solid Despite Volatility
Oppenheimer Emerging Markets Innovators Fund Launch
Oppenheimer International Growth and Income Fund Launched
Oppenheimer Large Cap Revenue ETF
Oppenheimer Liquidates ADR Revenue & Global Growth Revenue ETFs
Oppenheimer SteelPath Suite of Mutual Funds
OppenheimerFunds & Campden Wealth Release Coming of Age
OppenheimerFunds Aligns Marketing, Digital Distribution
OppenheimerFunds Builds out Beta Solutions Management Team
OppenheimerFunds CEO Steinmetz Teaches Math
OppenheimerFunds Completes RIA Team
OppenheimerFunds ETFs Added to Schwab ETF OneSource
OppenheimerFunds Enters Smart Beta Space
OppenheimerFunds Hires Head of Diversity & Inclusion
OppenheimerFunds Hires Kirk Reid as Head of Operations
OppenheimerFunds Hires Sharon French as Head of Beta Solutions
OppenheimerFunds Introduces CEO Advisor Institute App for Financial Advisors
OppenheimerFunds Introduces SteelPath Panoramic Fund
OppenheimerFunds Invests in a Beautiful World
OppenheimerFunds Launches Challenge the Index
OppenheimerFunds Launches ESG Revenue-Weighted ETFs
OppenheimerFunds Named Best Place to Work by P&I
OppenheimerFunds Named Best-in-Class by Lipper in 10 Categories
OppenheimerFunds Named One of Denver’s Top Workplaces
OppenheimerFunds Named One of the Best Workplaces
OppenheimerFunds Named One of the Best Workplaces for Millennials in the U.S.
OppenheimerFunds Named a Great Place to Work® for Parents
OppenheimerFunds Names EMEA Head in London, Launches UCITS
OppenheimerFunds Offers Program to Advisors Serving HNW Families
OppenheimerFunds Receives 21 Lipper Fund Awards
OppenheimerFunds Renames Top Decile Fixed Income Fund
OppenheimerFunds Supports Atlanta Community
OppenheimerFunds Supports Boston Community During Distribution Symposium
OppenheimerFunds Supports Boys & Girls Club of Atlanta
OppenheimerFunds Supports San Diego Community
OppenheimerFunds and Apollo Announce Strategic Partnership
OppenheimerFunds and Campden Wealth Release Proving Worth
OppenheimerFunds and Greenwich Associates Release Report
OppenheimerFunds and Macquarie Introduce Global Infrastructure Fund
OppenheimerFunds and Pensions & Investments Release Joint Research
OppenheimerFunds is Presenting Sponsor of DealBook Conference
OppenheimerFunds to Acquire SNW Asset Management
Opportunities in Emerging Markets Innovation
Opportunities in Latin American Corporate Credit
Our Annual Letter to Shareholders
Our Company Executives
Perspective on the French Election
Philanthropy Program Sees Increasing Commitment
Portfolio Positioning Ahead of Brexit
Potential Implications of Strong Dollar
Potential Reasons for OPEC’s Oil Supply Changes
Potential Results of Trump Fiscal Policy
Prepare for Economy-Driven Sales Growth
Presidential Approval Rating Doesn’t Move Markets
Presidential Elections Don't Affect Markets
Privacy Policy
Private Client, Trust & Family Team Now Complete
Pursue Stable Returns While Mitigating Risk
Q&A on Investing in Catastrophe Bonds
Reasons for Optimism On Global Equities
Reasons to consider a multi-strategy alternative portfolio
Revenue Weighted ETFs vs High S&P 500 Valuations
Risk On or Risk Off
Ruta Ziverte Joins Multi-Asset Fixed Income
S&P 500 Overvalued? Not If You Revenue Weight It
Satellite Comms Firms Can Sail Above Brexit
Secret Chinese Author Urges Reform, Fiscal Stimulus
Senior Floating Rate Loans Are a Great Opportunity
Senior Loans Also Have Value When Rates Are Stable
Senior Loans Can Be A Strong Core Holding
Senior Loans and This Market Environment
Senior Loans as Core Portfolio Holding
Senior Loans: A Potential Hedge Against Higher Rates?
Share Splits for Five Funds Announcement
Shifting Tides for Offshore Drillers
Shop and Awe―How Successful Stores Are Luring Shoppers
Shortlists Announced for 2016 FT Emerging Voices Awards
Should I Wait for the Market Correction
Small- and Mid-Cap Emerging Market Stocks
Small/Mid Caps, Brexit and the Bigger Picture
Smart Beta ETF of the Year Award Winner
Social Media Guidelines
South Africa Investment Opportunity
Stage Set for Lower Volatility
Stay Long, and Buy the Dips
Sustainability of U.S. Economic Growth
Sustainable Investing’s Impact on Returns
The Bond Market Is Watching and Waiting
The Case for Emerging Market Equities
The Case for Revenue Weighted Portfolios
The Catalysts Powering a Chemical Powerhouse
The Cycle Continues, Helped by Monetary Policy
The End of an Era at the Fed
The Fed Can’t Escape Planetary Economic Gravity
The Federal Reserve Uses Various Tools to Set Interest Rates
The Financial Times and Launch 2016 Emerging Voices Awards
The Growing Importance of Alternative Strategies
The Investing Decisions of UHNW Millennials
The LIBOR's Movement Does Not Bode Ill
The Making of an ETF Family
The Right Way to Change Perspectives
The Right Way to Invest: Our Investment Principles
The Road Ahead for International Stocks
The Tale of An Evergreen Company?
The U.S. Dollar Rally Is Nearing an End
The Value of Revenue Weighting in a Smart Beta ETF
This Cycle Still Has Room to Run
Time to Be Vigilant About the Dollar
Tips for Advisors in Winning Wealthy Clients
Top 10 Most Trusted ETFs Ranked by Advisors
Trump Election Could Spike Rates
Trump Election Fuels Market Uncertainty
Trump Impact on Markets
Trump Rally Needs A Spark to Survive
Trump impact on economy
Trumponomics Could Bring Higher Interest Rates
Two Key Lessons for Investors After Brexit
U.S. Economic Growth Slowing
U.S. Federal Government Shutdown 2017
UK, EU Brexit Negotiations
Understanding how Opportunities Create Wealth
Using Alternative Assets For Income
Valuations Driving Bank Stock Rally
Value Investing Focused on Dividend Policy
Value Investing Isn’t Going Out of Style
Volatile Markets Shouldn't Spook Investors
We View U.S. Focus of Senior Loans Appealing Post-Brexit
Weak Productivity Growth Clouds U.S. Payroll Report
Wealthy Millennials Must Conquer Their Fear of Risk
What About Brexit?
What Are Cat Bonds?
What Donald Trump’s Win Means for Investors
What Wealthy Millennials Value Most
What Wealthy Millennials Want from Advisors
What a Brexit Means for Investors
What is an MLP?
What’s Next for Europe? All Roads Lead to Rome
What’s the "Smartest" Smart Beta?
When MLP Incentive Distribution Rights Fail
Which Online Retailers Are a Smart Buy?
Why Alternatives Strategies Can Provide Alpha
Why EM Growth Comes in Smaller Packages
Why Emerging Market Stocks Are Surging
Why Interest Rates Will Stay Low For Long
Why The Fed Needs To End The Dot Plots
Why We Don't Hedge Our Equity Portfolio
Why We See Opportunity in Emerging Markets
Why We're Cautious on MBS Investment
Why Weight ETFs by Dividends & Revenue
YouTube's Gain Is Network TV's Loss

Fund Documents

Funds landing page

Historical Prices

Insights on Affluent Millennials

Investment Team

Paul Blease, Director of CEO Advisor Institute
Chris Kelly: Global Debt Team PM
Christopher Mashia: Growth Equity Team Sr. Analyst
Meral Karasulu: Global Debt Team Senior Analyst
Abe Berete: Product Manager, Alternative Investments
Adam Weiner: Industrial & Materials PM
Adam Wilde: Cash Strategies Team PM
Agata Strzelichowski, Emerging Markets Equity
Alen Kreso, CFA, Rochester Municipals
Alessio DeLongis, CFA: Global Multi-Asset Group PM
Alice Fricke, CFA, Senior Client Portfolio Manager
Allison Lewis, CFA, Value Equity Team
Ananya Lodaya
Andre Avalos-Vitiello, Global Equity Team
Angela Uttaro, Rochester Municipals Team
Anna Toshach: Growth Equity Team Sr. Res. Analyst
Anna Zatulovskaya, Global Multi-Asset Group
Anthony Arnese, High Yield Corporate Debt
Anthony Barbato, High Yield Corporate Debt
Anthony Felton: Global Infrastructure Securities Team PM
Anuranjan Sharma, Multi-Sector Fixed Income
Arezu Moghadam, Ph.D., Senior Research Analyst
Arin Kornchankul, Investment Grade Debt
Arthur P. Steinmetz: Chairman, CEO & President
Ash Shah: Growth Equity Team PM
Avinand Jutagir, Investment Grade Debt
Ben Rockmuller: Global Multi-Asset Group PM
Benjamin Ram: Main Street Equity PM
Brad Frishberg: Head of Global Infrastructure Securities Team
Brian Giesen, Alternative Strategies Team
Brian Hickey, High Yield Corporate Debt
Brian Levitt, Senior Investment Strategist
Brian Watson, CFA, Dir. of Research & Sr Portfolio Manager
Caleb Wong: Alternative Strategies Team PM
Casey Wolf, SteelPath Team
Chad Osterhout: Rochester Municipals Team
Chad Potter, CFA
Charles Anderson: Senior Client Portfolio Manager
Charles Pulire: Rochester Municipals Team PM
Chintan Patel
Chris Meteyer, Rochester Municipals Team
Chris Weiler, CFA, Rochester Municipals
Christopher Proctor: Cash Strategies Team PM
Clara Sanguinetti, Rochester Municipals
Claudia Castro, Ph.D., Global Debt Team
Cory Garcia: SteelPath Team Senior Research Analyst
Cristian Del Solar, Global Multi-Assets
Daniel Hozian, CFA, Value Equity Team
Darrin Clough, CFA, Investment Grade Debt
Daryl Armstrong, Alternative Strategies Team
David Lukkes, High Yield Corporate Debt
David Mazza, Head of Beta Solutions Investment Marketing and ETF Specialists
David R. Moore, Value Equity Team
David Wharmby: Real Estate Team PM
Dianne Ellis: Research Analyst
Dokyoung Lee: Global Multi-Asset Group PM
Drew Thornton, Investment Strategist
Elizabeth Mossow: Rochester Municipals Team PM
Emanuele Bergagnini: Sr. Client Portfolio Manager
Eren Tufekci, Global Multi-Asset Group
Eric Hewitt: Value Equity Team PM
Frank Jennings: Global Equity Team PM
George R. Evans, CFA, CIO Equities and Portfolio Manager
Gregg Fisher, Multi-Sector Fixed Income
Heidi Heikenfeld: Emerging Markets Equity Team PM
Helena Lee, CFA, Investment Grade Debt
Hemant Baijal: Global Debt Team PM
Henry Burgers: Real Estate Team PM
Hugh Coffee: Global Equity Team Research Analyst
Igor Tishin, Emerging Markets Equity Team
Jacqueline Zhang, CFA, Research Analyst
James Ayer: Global Equity Team PM
James Holman, Global Equity Team
Jared Bunyak, High Yield Corporate Debt
Jason Farrell, Senior Client Portfolio Manager
Jay Merchant, Alternative Strategies Team
Jesse Hurwitz, Global Multi-Asset Group
Jill Reiter, CFA, Investment Grade Debt
John C. Delano, CFA, Global Equity Team
John Corcoran: Senior Client Portfolio Manager
Jon Hagen, CFA, Rochester Municipals
Jonathan Hartman, Global Equity Team
Jonathon Ong: Global Infrastructure Securities Team
Jordan Darrington, Analyst
Joseph Welsh: High Yield Corporate Debt Team PM
Joshua Peters: Main Street Equity Team PM
Joy Budzinski: Main Street Equity Team PM
Julia Gu, Global Multi-Asset Group
Justin Livengood: Growth Equity Team PM
Justin M. Leverenz, CFA, Dir. of Emerging Markets Equities and Portfolio Manager
Justin V. Lowry: Oppenheimer Revenue Weighted Strategy Team PM
Konstantin Andreev, Ph.D., Global Debt
Krishna Memani, Chief Investment Officer
Kristin Ketner: Main Street Equity Team PM
Kyle Bergacker, Value Equity Team
Laton Spahr: Value Equity Team PM
Laura Lawson, CFA: Senior Client Portfolio Manager
Lisa Crotty, CFA, Cash Strategies Team
Luke Obermeyer, High Yield Corporate Debt Team
Lun Rao, CFA, Emerging Markets Equity Team
Magnus Krantz: Main Street Equity Team PM
Manind Govil: Main Street Equity Team PM
Marcelo Menusso, Global Debt Team
Mark Demitry: Rochester Municipals Team PM
Mark Hamilton: Global Multi-Asset Group PM
Mark Swaringen, SteelPath Team
Mary Dugan Sheridan, CFA, Growth Equity
Mathias Strohfeldt, Main Street Equity
Matt Torpey, CFA, Rochester Municipals
Matthew Ziehl: Main Street Equity Team PM
Megan Johnston Rand, CFA, Investment Grade Debt
Michael A Mata: Multi-Sector Fixed Income PM
Michael Brian Block, Investment Grade Debt
Michael Camarella: Rochester Municipals Team PM
Michael Levine: Value Equity Team PM
Michael Quinn: Senior Client Portfolio Manager
Michelle Borre: Alternative Strategies Team PM
Myk Pleet, High Yield Corporate Debt Team
Nikki Noriega, CFA: Senior Client Portfolio Manager
Noam Alhadeff, Multi-Sector Fixed Income
Oleg Maksimov, Senior Research Analyst
Oliver Wolff, Cash Strategies Team
Paul Larson: Main Street Equity Team PM
Peter Strzalkowski: Investment Grade Debt Team PM
Portfolio Managers
Rachel Lin, CFA, Cash Strategies Team
Rajeev Bhaman: Global Equity Team PM
Raman Vardharaj: Main Street Equity Team PM
Randall Dishmon: Global Equity Team PM
Raymond Anello: Main Street Equity Team PM
René Vecka, CFA, Rochester Municipals Team
Rezo Kanovich: Global Equity Team PM
Richard Stein, CFA, Rochester Municipals
Rijn Van Der Walt, Global Equity Team
Rob Chavez: High Yield Corporate Debt Team Analyst
Robert Bertucci, CFA, Rochester Municipals
Robert Coble, SteelPath Team
Robert Dunphy: Global Equity Team PM
Robert Herz, CFA, Value Equity Team
Robert McClure, Senior Client Portfolio Manager
Ronald Zibelli Jr: Growth Equity Team PM
Ruta Ziverte: Multi-Sector Fixed Income PM
Ryan Dolan, Growth Equity Team
Samir Mainthia, Research Analyst
Sanjiv Talwar, M.D., Ph.D., Global Equity
Scott Cottier: Rochester Municipals Team PM
Sean P. Reichert: Oppenheimer Revenue Weighted Strategy Team PM
Sean Wells, SteelPath Team
Sergei Polevikov, Global Multi-Asset Group
Shanquan Li: Global Equity Team PM
Sharon French, Head of Beta Solutions
Shawn Amini: SteelPath Team Senior Research Analyst
Stuart Cartner: SteelPath Team PM
Sudip Lahiri, CFA, Main Street Equity Team
Talley LĂ©ger, Investment Strategist
Tan Van Nguyen, Emerging Markets Equity
Taylor Watts: Senior Client Portfolio Manager
Timothy Horsburgh, Investment Strategist
Timothy Mulvihill, Alternative Strategies Team
Trish Grady, CFA, Growth Equity Team
Troy Willis: Rochester Municipals Team PM
Turgut Kisinbay, Ph.D., Global Debt Team
Vince T, Lowry: Oppenheimer Revenue Weighted Strategy Team PM
Wim Vandenhoeck, Global Debt Team
Young-Sup Lee: Investment Grade Debt Team
Zachary Sacks, Global Equity Team

Perspectives on Catastrophe Bonds Investments

Perspectives on Emerging Markets

Perspectives on Multi-Asset Investing

Press Room


Capital Appreciation Fund A - OPTFX
Capital Appreciation Fund I - OPTIX
Capital Appreciation Fund Y - OTCYX
Capital Appreciation Fund/VA
Capital Income Fund A - OPPEX
Capital Income Fund I - OCIIX
Capital Income Fund Y - OCIYX
Conservative Balanced Fund/VA
Core Bond Fund A - OPIGX
Core Bond Fund I - OPBIX
Core Bond Fund Y - OPBYX
Core Bond Fund/VA
Corporate Bond Fund A - OFIAX
Corporate Bond Fund I - OFIIX
Corporate Bond Fund Y - OFIYX
Developing Markets Fund A - ODMAX
Developing Markets Fund I - ODVIX
Developing Markets Fund Y - ODVYX
Discovery Fund A - OPOCX
Discovery Fund I - ODIIX
Discovery Fund Y - ODIYX
Discovery Mid Cap Growth Fund A - OEGAX
Discovery Mid Cap Growth Fund I - OEGIX
Discovery Mid Cap Growth Fund Y - OEGYX
Discovery Mid Cap Growth Fund/VA
Dividend Opportunity Fund A - OSVAX
Dividend Opportunity Fund I - OSVIX
Dividend Opportunity Fund Y - OSVYX
ESG Revenue ETF
Emerging Markets Innovators Fund A - EMIAX
Emerging Markets Innovators Fund I - EMVIX
Emerging Markets Innovators Fund Y - EMIYX
Emerging Markets Local Debt Fund A - OEMAX
Emerging Markets Local Debt Fund I - OEMIX
Emerging Markets Local Debt Fund Y - OEMYX
Equity Income Fund A - OAEIX
Equity Income Fund I - OEIIX
Equity Income Fund Y - OYEIX
Equity Income Fund/VA
Financials Sector Revenue ETF
Fundamental Alternatives Fund A - QVOPX
Fundamental Alternatives Fund I - QOPIX
Fundamental Alternatives Fund Y - QOPYX
Global Allocation Fund A - QVGIX
Global Allocation Fund I - QGRIX
Global Allocation Fund Y - QGRYX
Global ESG Revenue ETF
Global Fund A - OPPAX
Global Fund I - OGLIX
Global Fund Y - OGLYX
Global Fund/VA
Global High Yield Fund A - OGYAX
Global High Yield Fund I - OGYIX
Global High Yield Fund Y - OGYYX
Global Multi Strategies Fund A - OARAX
Global Multi Strategies Fund I - OAIIX
Global Multi Strategies Fund Y - OARYX
Global Multi-Alternatives Fund A - ODAAX
Global Multi-Alternatives Fund I - ODAIX
Global Multi-Alternatives Fund Y - ODAYX
Global Multi-Alternatives Fund/VA
Global Multi-Asset Growth Fund A - QMGAX
Global Multi-Asset Growth Fund I - QMGIX
Global Multi-Asset Growth Fund Y - QMGYX
Global Multi-Asset Income Fund A - QMAAX
Global Multi-Asset Income Fund I - QMAIX
Global Multi-Asset Income Fund Y - QMAYX
Global Opportunities Fund A - OPGIX
Global Opportunities Fund I - OGIIX
Global Opportunities Fund Y - OGIYX
Global Real Estate Fund A - OGRAX
Global Real Estate Fund I - OIRGX
Global Real Estate Fund Y - OGRYX
Global Strategic Income Fund A - OPSIX
Global Strategic Income Fund I - OSIIX
Global Strategic Income Fund Y - OSIYX
Global Strategic Income Fund/VA
Global Value Fund A - GLVAX
Global Value Fund I - GLVIX
Global Value Fund Y - GLVYX
Gold & Special Minerals Fund A - OPGSX
Gold & Special Minerals Fund I - OGMIX
Gold & Special Minerals Fund Y - OGMYX
Government Cash Reserves A - CRSXX
Government Money Fund/VA
Government Money Market Fund A - OMBXX
Government Money Market Fund Y - OMYXX
International Bond Fund A - OIBAX
International Bond Fund I - OIBIX
International Bond Fund Y - OIBYX
International Diversified Fund A - OIDAX
International Diversified Fund I - OIDIX
International Diversified Fund Y - OIDYX
International Equity Fund A - QIVAX
International Equity Fund I - QIVIX
International Equity Fund Y - QIVYX
International Growth Fund A - OIGAX
International Growth Fund I - OIGIX
International Growth Fund Y - OIGYX
International Growth Fund/VA
International Growth and Income Fund A - OIMAX
International Growth and Income Fund I - OIMIX
International Growth and Income Fund Y - OIMYX
International Small-Mid Company Fund A - OSMAX
International Small-Mid Company Fund I - OSCIX
International Small-Mid Company Fund Y - OSMYX
Large Cap Revenue ETF
Limited-Term Bond Fund A - OUSGX
Limited-Term Bond Fund I - OUSIX
Limited-Term Bond Fund Y - OUSYX
Limited-Term Government Fund A - OPGVX
Limited-Term Government Fund I - OLTIX
Limited-Term Government Fund Y - OLTYX
Macquarie Global Infrastructure Fund A - OQGAX
Macquarie Global Infrastructure Fund I - OQGIX
Macquarie Global Infrastructure Fund Y - OQGYX
Main Street Fund® A - MSIGX
Main Street Fund® I - OMSIX
Main Street Fund® Y - MIGYX
Main Street Fund®/VA
Main Street Mid Cap Fund® A - OPMSX
Main Street Mid Cap Fund® I - OPMIX
Main Street Mid Cap Fund® Y - OPMYX
Main Street Select Fund® A - OMSOX
Main Street Select Fund® Y - OMSYX
Main Street Small Cap Fund® A - OSCAX
Main Street Small Cap Fund® I - OSSIX
Main Street Small Cap Fund® Y - OSCYX
Main Street Small Cap Fund®/VA
Mid Cap Revenue ETF
Mid Cap Value Fund A - QVSCX
Mid Cap Value Fund I - QSCIX
Mid Cap Value Fund Y - QSCYX
Portfolio Series: Active Allocation Fund A - OAAAX
Portfolio Series: Active Allocation Fund Y - OAAYX
Portfolio Series: Conservative Investor Fund A - OACIX
Portfolio Series: Conservative Investor Fund Y - OYCIX
Portfolio Series: Equity Investor Fund A - OAAIX
Portfolio Series: Equity Investor Fund Y - OYAIX
Portfolio Series: Moderate Investor Fund A - OAMIX
Portfolio Series: Moderate Investor Fund Y - OYMIX
Real Estate Fund A - OREAX
Real Estate Fund I - OREIX
Real Estate Fund Y - OREYX
Rising Dividends Fund A - OARDX
Rising Dividends Fund I - OIRDX
Rising Dividends Fund Y - OYRDX
Rochester® AMT-Free Municipal Fund A - OPTAX
Rochester® AMT-Free Municipal Fund Y - OMFYX
Rochester® AMT-Free New York Municipal Fund A - OPNYX
Rochester® AMT-Free New York Municipal Fund Y - ONYYX
Rochester® Arizona Municipal Fund A - ORAZX
Rochester® Arizona Municipal Fund Y - ORYZX
Rochester® California Municipal Fund A - OPCAX
Rochester® California Municipal Fund Y - OCAYX
Rochester® Fund Municipals A - RMUNX
Rochester® Fund Municipals Y - RMUYX
Rochester® High Yield Municipal Fund A - ORNAX
Rochester® High Yield Municipal Fund Y - ORNYX
Rochester® Intermediate Term Municipal Fund A - ORRWX
Rochester® Intermediate Term Municipal Fund Y - ORRYX
Rochester® Limited Term California Municipal Fund A - OLCAX
Rochester® Limited Term California Municipal Fund Y - OLCYX
Rochester® Limited Term Municipal Fund A - OPITX
Rochester® Limited Term Municipal Fund Y - OPIYX
Rochester® Limited Term New York Municipal Fund A - LTNYX
Rochester® Limited Term New York Municipal Fund Y - LTBYX
Rochester® Maryland Municipal Fund A - ORMDX
Rochester® Maryland Municipal Fund Y - ORYYX
Rochester® Massachusetts Municipal Fund A - ORMAX
Rochester® Massachusetts Municipal Fund Y - ORYAX
Rochester® Michigan Municipal Fund A - ORMIX
Rochester® Michigan Municipal Fund Y - ORMYX
Rochester® Minnesota Municipal Fund A - OPAMX
Rochester® Minnesota Municipal Fund Y - OPYMX
Rochester® New Jersey Municipal Fund A - ONJAX
Rochester® New Jersey Municipal Fund Y - ONJYX
Rochester® North Carolina Municipal Fund A - OPNCX
Rochester® North Carolina Municipal Fund Y - OPCYX
Rochester® Ohio Municipal Fund A - OROHX
Rochester® Ohio Municipal Fund Y - OROYX
Rochester® Pennsylvania Municipal Fund A - OPATX
Rochester® Pennsylvania Municipal Fund Y - OPAYX
Rochester® Short Term Municipal Fund A - ORSTX
Rochester® Short Term Municipal Fund Y - ORSYX
Rochester® Virginia Municipal Fund A - ORVAX
Rochester® Virginia Municipal Fund Y - ORVYX
Senior Floating Rate Fund A - OOSAX
Senior Floating Rate Fund I - OOSIX
Senior Floating Rate Fund Y - OOSYX
Senior Floating Rate Plus Fund A - OSFAX
Senior Floating Rate Plus Fund I - OSFIX
Senior Floating Rate Plus Fund Y - OSFYX
Small Cap Revenue ETF
Small Cap Value Fund A - OVSAX
Small Cap Value Fund I - OVSIX
Small Cap Value Fund Y - OVSYX
SteelPath MLP Alpha Fund A - MLPAX
SteelPath MLP Alpha Fund I - OSPAX
SteelPath MLP Alpha Fund Y - MLPOX
SteelPath MLP Alpha Plus Fund A - MLPLX
SteelPath MLP Alpha Plus Fund I - OSPPX
SteelPath MLP Alpha Plus Fund Y - MLPNX
SteelPath MLP Income Fund A - MLPDX
SteelPath MLP Income Fund I - OSPMX
SteelPath MLP Income Fund Y - MLPZX
SteelPath MLP Select 40 Fund A - MLPFX
SteelPath MLP Select 40 Fund I - OSPSX
SteelPath MLP Select 40 Fund Y - MLPTX
SteelPath Panoramic Fund A - EESAX
SteelPath Panoramic Fund I - EESIX
SteelPath Panoramic Fund Y - EESYX
Ultra Dividend Revenue ETF
Ultra-Short Duration Fund I - OSDIX
Ultra-Short Duration Fund Y - OSDYX
Value Fund A - CGRWX
Value Fund I - OGRIX
Value Fund Y - CGRYX

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