Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
OAAAXOppenheimer Active Allocation Fund Class15.0415.0415.0400.010.07 
OAACXOppenheimer Active Allocation Fund Class14.6414.6414.6400.000.00 
OAAIXOppenheimer Portfolio Series Equity18.8718.8718.870-0.010.05 
OAANXOppenheimer Active Allocation Fund Class14.9314.9314.9300.000.00 
OAAYXOppenheimer Active Allocation Fund Class15.2215.2215.2200.000.00 
OACIXOppenheimer Conservative Investor Fund9.5909.5909.59000.0100.10 
OAEIXOppenheimer Equity Income Fund Cl A33.2133.2133.2100.100.30 
OAFIXOptimum Fixed Income Fund Class A9.2809.2809.28000.0000.00 
OAIEXOptimum International Equity Fund Class14.2114.2114.210-0.020.14 
OAKBXOakmark Equity and Income Fund Cl I32.8932.8932.8900.010.03 
OAKEXOakmark International Small Cap Fund Cl16.6116.6116.6100.010.06 
OAKGXOakmark Global Fund Class I A Series of32.9832.9832.9800.040.12 
OAKIXOakmark International Fund Cl I26.7826.7826.7800.140.53 
OAKLXOakmark Select Fund [The] Cl I46.8046.8046.8000.020.04 
OAKMXOakmark Fund Cl I90.2590.2590.250-0.030.03 
OAKWXOakmark Global Select Fund Class I19.0919.0919.090-0.020.10 
OALGXOptimum Large Cap Growth Fund Class A19.2119.2119.210-0.050.26 
OALVXOptimum Large Cap Value Fund Class A16.9816.9816.9800.030.18 
OAMIXOppenheimer Moderate Investor Fund Class12.5712.5712.5700.010.08 
OANBXOakmark Equity and Income Fund32.9432.9432.9400.010.03 
OANEXOakmark International Small Cap Fund 16.6316.6316.6300.010.06 
OANGXOakmark Global Fund Institutional Class33.0233.0233.0200.040.12 
OANIXOakmark International Fund Institutional26.8326.8326.8300.150.56 
OANLXOakmark Select Fund Institutional Class46.8746.8746.8700.020.04 
OANMXOakmark Fund Institutional Class90.3590.3590.350-0.030.03 
OANWXOakmark Global Select Fund 19.1219.1219.120-0.010.05 
OARBXOakmark Equity and Income Fund Class II32.6632.6632.6600.000.00 
OARDXOppenheimer Rising Dividends Fund Inc.21.0621.0621.0600.060.29 
OAREXOakmark Intl Small Cap Fund Class II16.4716.4716.4700.010.06 
OARGXThe Oakmark Global Fund Class II32.0232.0232.0200.040.13 
OARIXThe Oakmark International Fund Cl II26.9026.9026.9000.150.56 
OARLXThe Oakmark Select Fund Cl II46.1646.1646.1600.020.04 
OARMXOakmark Fund Class II89.7989.7989.790-0.040.04 
OASDXOakhurst Strategic Defined Risk Fund10.6110.6110.610-0.010.09 
OASGXOptimum Small Cap Growth Fund Class A18.1718.1718.170-0.090.49 
OASVXOptimum Small Cap Value Fund Class A14.5514.5514.5500.000.00 
OAYBXOakmark Equity and Income Fund Advisor32.9232.9232.9200.000.00 
OAYEXOakmark International Small Cap Fund16.6116.6116.6100.010.06 
OAYGXOakmark Global Fund Advisor Class33.0033.0033.0000.050.15 
OAYIXOakmark International Fund Advisor Class26.8126.8126.8100.140.52 
OAYLXOakmark Select Fund Advisor Class46.8646.8646.8600.020.04 
OAYMXOakmark Fund Advisor Class90.3390.3390.330-0.030.03 
OAYWXOakmark Global Select Fund Advisor Class19.1119.1119.110-0.010.05 
OBBCXJpmorgan Mortgage-Backed Securities Fd C10.8310.8310.8300.000.00 
OBCHXOberweis China Opportunities Fund14.0514.0514.0500.251.81 
OBDCXJpmorgan Core Plus Bond C8.0508.0508.05000.0000.00 
OBEGXOberweis Emerging Growth Fund Portfolio27.9227.9227.9200.040.14 
OBEMXOberweis Emerging Markets Fund -8.7108.7108.71000.1301.52 
OBGIXOberweis Emerging Growth Fund28.0228.0228.0200.040.14 
OBIIXOberweis International Opportunities12.5712.5712.5700.040.32 
OBIOXOberweis International Opportunities25.0025.0025.0000.080.32 
OBIVXOberweis Small-Cap Value Fund Investor22.3522.3522.350-0.060.27 
OBMCXOberweis Micro Cap Portfolio29.3029.3029.300-0.150.51 
OBOCXJpmorgan Core Bond Fund C11.2711.2711.2700.010.09 
OBSIXOberweis Smallcap Opportunities Fund19.2419.2419.240-0.100.52 
OBSOXOberweis Smallcap Opportunities Fund19.1619.1619.160-0.100.52 
OBVLXOberweis Small-Cap Value Fund22.3722.3722.370-0.050.22 
OCACXOppenheimer Rochester California8.4408.4408.44000.0000.00 
OCAIXOppenheimer Portfolio Series Equity18.3118.3118.3100.000.00 
OCAYXOppenheimer Rochester California8.4808.4808.48000.0000.00 
OCCIXOppenheimer Conservative Investor Fund9.4309.4309.43000.0100.11 
OCEIXOppenheimer Equity Income Fund Cl C26.2726.2726.2700.080.31 
OCFIXOptimum Fixed Income Fund Class C9.2409.2409.24000.0100.11 
OCGCXJpmorgan Investor Conservative Growth12.7312.7312.7300.000.00 
OCHIXOberweis China Opportunities Fund14.0614.0614.0600.251.81 
OCIEXOptimum International Equity Fund Class13.8113.8113.810-0.020.14 
OCIIXOppenheimer Capital Income Fund I10.2510.2510.250-0.060.58 
OCIMXOppenheimer International Growth and10.4010.4010.400-0.080.76 
OCINXOppenheimer Capital Income Fund Class R10.1110.1110.110-0.050.49 
OCIYXOppenheimer Capital Income Fund Class Y10.2510.2510.250-0.060.58 
OCLGXOptimum Large Cap Growth Fund Class C16.2516.2516.250-0.050.31 
OCLVXOptimum Large Cap Value Fund Class C16.7116.7116.7100.030.18 
OCMAXOcm Gold Fund Advisor Class7.8307.8307.8300-0.0901.14 
OCMGXOcm Gold Fund Investor Class7.2807.2807.2800-0.0901.22 
OCMIXOppenheimer Moderate Investor Fund Class12.2612.2612.2600.000.00 
OCRDXOppenheimer Rising Dividends Fund Inc.17.7817.7817.7800.050.28 
OCSGXOptimum Small Cap Growth Fund Class C15.5415.5415.540-0.080.51 
OCSIXOrchard Small Cap Value Fund - Class I14.8814.8814.880-0.130.87 
OCSNXOrchard Small Cap Value Fund - Class N14.7714.7714.770-0.130.87 
OCSVXOptimum Small Cap Value Fund Class C12.7512.7512.7500.000.00 
ODGIXOak Ridge Disciplined Growth Fund -14.3714.3714.370-0.040.28 
ODICXOppenheimer Discovery Fund Class C67.2467.2467.240-0.380.56 
ODIIXOppenheimer Discovery Fund Cl I107.6107.6107.60-0.60.55 
ODINXOppenheimer Discovery Fund Class R86.8586.8586.850-0.480.55 
ODIYXOppenheimer Discovery Fund Class Y105.9105.9105.90-0.60.54 
ODMAXOppenheimer Developing Markets Fund41.4741.4741.4700.290.70 
ODMCXJpmorgan Intrepid Mid Cap Fd Cl C20.2220.2220.2200.030.15 
ODVCXOppenheimer Developing Markets Fund38.5738.5738.5700.260.68 
ODVIXOppenheimer Developing Markets Fund40.9840.9840.9800.280.69 
ODVNXOppenheimer Developing Markets Fund39.7839.7839.7800.270.68 
ODVYXOppenheimer Developing Markets Fund40.9440.9440.9400.280.69 
OEGAXOppenheimer Discovery Mid Cap Growth Fd22.7522.7522.750-0.070.31 
OEGCXOppenheimer Discovery Mid Cap Growth Fd18.6918.6918.690-0.060.32 
OEGIXOppenheimer Discovery Mid Cap Growth Fd25.7925.7925.790-0.080.31 
OEGNXOppenheimer Discovery Mid Cap Growth21.2621.2621.260-0.070.33 
OEGYXOppenheimer Discovery Mid Cap Growth Fd25.4625.4625.460-0.090.35 
OEIAXJpmorgan International Research 18.4418.4418.4400.030.16 
OEICXJpmorgan Equity Index Fund Cl C44.5744.5744.570-0.020.04 
OEIIXOppenheimer Equity Income Fund Cl I33.1433.1433.1400.100.30 
OEMAXOppenheimer Emerging Markets Local Debt6.5106.5106.51000.0100.15 
OEMCXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0200.31 
OEMIXOppenheimer Emerging Markets Local Debt6.5106.5106.51000.0100.15 
OEMNXOppenheimer Emerging Markets Local Debt6.5106.5106.51000.0100.15 
OEMYXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0100.15 
OEPIXOil Equipment Distribution & Services11.9511.9511.9500.121.01 
OEPSXOil Equipment Distribution & Services10.7310.7310.7300.111.04 
OFAAXO'Shaughnessey All Cap Core Fund Class A13.6613.6613.6600.020.15 
OFACXO'Shaughnessey All Cap Core Fund Class C12.9412.9412.9400.020.15 
OFAFXOlstein All Cap Value Fund Adviser Class26.5526.5526.5500.000.00 
OFAIXO'Shaughnessey All Cap Core Fund Class I13.4913.4913.4900.020.15 
OFALXOlstein All Cap Value Fund Class C21.2821.2821.2800.000.00 
OFAVXOlstein All Cap Value Fund - Class A26.5526.5526.5500.000.00 
OFDIXO'Shaughnessey Enhanced Dividend Fund12.3312.3312.3300.060.49 
OFIAXOppenheimer Corporate Bond Fund Class A10.3910.3910.3900.000.00 
OFICXOppenheimer Corporate Bond Fund Class C10.3810.3810.3800.000.00 
OFIIXOppenheimer Corporate Bond Fd I10.3910.3910.3900.000.00 
OFINXOppenheimer Corporate Bond Fund Class R10.3910.3910.3900.000.00 
OFIYXOppenheimer Corporate Bond Fund Class Y10.3810.3810.3800.000.00 
OFMIXO'Shaughnessey Small/Mid Cap Growth Fund18.0218.0218.020-0.100.55 
OFSAXOlstein Strategic Opportunities Fund18.6618.6618.660-0.030.16 
OFSCXOlstein Strategic Opportunities Fund16.8316.8316.830-0.030.18 
OFSFXStrategic Opportunities Fund - Adviser18.8118.8118.810-0.040.21 
OFSIXO'Shaughnessy Small Cap Value Fund -14.4914.4914.490-0.050.34 
OFVIXO'Shaughnessy Market Leaders Value Fund15.2315.2315.2300.060.40 
OGBCXJpmorgan Investor Balanced Fund Class C15.4815.4815.4800.010.06 
OGEAXJpmorgan Equity Index Fund A45.0345.0345.030-0.020.04 
OGFAXJpmorgan Equity Index Fund - R645.1245.1245.120-0.010.02 
OGGAXJpmorgan Government Bond Fund A10.1610.1610.1600.000.00 
OGGCXJpmorgan Investor Growth Fd Cl C20.3220.3220.3200.000.00 
OGGFXJpmorgan Small Cap Growth Fund Select21.6421.6421.640-0.110.51 
OGGPXJpmorgan Government Bond Fund-R310.1610.1610.1600.010.10 
OGGQXJpmorgan Government Bond Fund-R410.1610.1610.1600.010.10 
OGGYXJpmorgan Government Bond Fund-R610.1610.1610.1600.010.10 
OGHCXJpmorgan High Yield Fd Cl C7.2607.2607.26000.0000.00 
OGIAXJpmorgan Investor Balanced Fund Class A15.7515.7515.7500.010.06 
OGICXOppenheimer Global Opportunities Fund66.2066.2066.200-0.350.53 
OGIIXOppenheimer Global Opportunities Fd Cl I76.6676.6676.660-0.400.52 
OGINXOppenheimer Global Opportunities Fund72.3072.3072.300-0.390.54 
OGIYXOppenheimer Global Opportunities Fund76.2776.2776.270-0.400.52 
OGLCXOppenheimer Global Fund Class C91.8291.8291.820-0.280.30 
OGLIXOppenheimer Global Fund Cl I100.5100.5100.50-0.30.30 
OGLNXOppenheimer Global Fund Class R99.5199.5199.510-0.290.29 
OGLVXJpmorgan Short Duration Bond A10.6510.6510.6500.000.00 
OGLYXOppenheimer Global Fund Class Y100.4100.4100.40-0.30.29 
OGMCXOppenheimer Gold & Special Minerals Fund12.6712.6712.670-0.070.55 
OGMIXOppenheimer Gold & Special Minerals Fd I13.9713.9713.970-0.080.57 
OGMNXOppenheimer Gold & Special Minerals Fund13.2313.2313.230-0.070.53 
OGMYXOppenheimer Gold & Special Minerals13.8713.8713.870-0.080.57 
OGRIXOppenheimer Value Fd Cl I39.5839.5839.5800.090.23 
OGUAXOppenheimer Global Unconstrained Bond9.2109.2109.21000.0200.22 
OGUCXJpmorgan Limited Duration Bond Fund9.8609.8609.86000.0000.00 
OGUIXOppenheimer Global Unconstrained Bond9.2109.2109.21000.0200.22 
OGUYXOppenheimer Global Unconstrained Bond9.2109.2109.21000.0200.22 
OGVCXJpmorgan Government Bond Fund C10.1310.1310.1300.010.10 
OGYAXOppenheimer Global High Yield Fd A9.1809.1809.18000.0000.00 
OGYCXOppenheimer Global High Yield Fd C9.1709.1709.17000.0000.00 
OGYIXOppenheimer Global High Yield Fund I9.1809.1809.18000.0100.11 
OGYNXOppenheimer Global High Yield Fund R9.1809.1809.18000.0000.00 
OGYYXOppenheimer Global High Yield Fd Y9.1809.1809.18000.0000.00 
OHYAXJpmorgan High Yield Fund Class A7.2507.2507.25000.0100.14 
OHYDXOaktree High Yield Bond Fund - Advisor9.9009.9009.9000-0.1701.69 
OHYFXJpmorgan High Yield Fund Select7.2907.2907.29000.0000.00 
OHYIXOaktree High Yield Bond Fund -9.9009.9009.9000-0.1701.69 
OIBAXOppenheimer International Bond Fund -5.4705.4705.47000.0100.18 
OIBCXOppenheimer International Bond Fund -5.4405.4405.44000.0000.00 
OIBFXJpmorgan Investor Balanced Fund Select15.7815.7815.7800.010.06 
OIBIXOppenheimer International Bond Fd Cl I5.4605.4605.46000.0000.00 
OIBNXOppenheimer International Bond Fund5.4505.4505.45000.0000.00 
OIBYXOppenheimer International Bond Fund5.4605.4605.46000.0000.00 
OICAXJpmorgan Investor Conservative Growth12.8012.8012.8000.010.08 
OIDAXOppenheimer International Diversified18.0518.0518.0500.000.00 
OIDCXOppenheimer International Diversified17.4717.4717.4700.000.00 
OIDNXOppenheimer International Diversified17.8117.8117.8100.010.06 
OIDYXOppenheimer International Diversified18.2518.2518.2500.000.00 
OIEAXJpmorgan International Research 18.6718.6718.6700.030.16 
OIEFXJpmorgan Equity Income Fd R218.0718.0718.0700.050.28 
OIEIXJpmorgan Equity Income Fund A18.1618.1618.1600.060.33 
OIEJXJpmorgan Equity Income Fund R618.4718.4718.4700.060.33 
OIEMXOberweis Emerging Markets Fund -8.7208.7208.72000.1301.51 
OIEPXJpmorgan Equity Income Fund-R318.1418.1418.1400.050.28 
OIEQXJpmorgan Equity Income Fund-R418.4618.4618.4600.060.33 
OIERXJpmorgan Equity Income Fd R518.4818.4818.4800.060.33 
OIFIXOptimum Fixed Income Fund Class I9.2909.2909.29000.0100.11 
OIGAXOppenheimer International Growth Fund42.1342.1342.130-0.040.09 
OIGCXOppenheimer International Growth Fd Cl C39.7939.7939.790-0.040.10 
OIGIXOppenheimer International Growth Fd Cl I41.9941.9941.990-0.030.07 
OIGNXOppenheimer International Growth Fund41.2841.2841.280-0.040.10 
OIGYXOppenheimer International Growth Fund Y41.9341.9341.930-0.040.10 
OIIEXOptimum International Equity Fund Class14.3314.3314.330-0.020.14 
OILGXOptimum Large Cap Growth Fund Class I20.6220.6220.620-0.050.24 
OILVXOptimum Large Cap Value Fund Class I17.0517.0517.0500.040.24 
OIMAXOppenheimer International Growth and10.4110.4110.410-0.100.95 
OIMIXOppenheimer International Growth and10.4110.4110.410-0.121.14 
OIMRXOppenheimer International Growth and10.4110.4110.410-0.100.95 
OIMYXOppenheimer International Growth and10.4110.4110.410-0.111.05 
OINCXJpmorgan Equity Income Fd Cl C17.8017.8017.8000.050.28 
OIOAXOrinda Income Opportunities Fund- Class22.2422.2422.2400.050.23 
OIODXOrinda Income Opportunities Fund- Class22.0022.0022.0000.050.23 
OIOIXOrinda Income Opportunities Fund- Class22.2822.2822.2800.050.22 
OIPAXCatalyst Ipox Allocation Fund Class A15.8815.8815.880-0.110.69 
OIPCXCatalyst Ipox Allocation Fund Class C15.5115.5115.510-0.110.70 
OIPIXCatalyst Ipox Allocation Fund Class I15.9915.9915.990-0.100.62 
OIRDXOppenheimer Rising Dividend Fd Cl I21.7821.7821.7800.060.28 
OISGXOptimum Small Cap Growth Fund Class I19.5019.5019.500-0.090.46 
OISVXOptimum Small Cap Value Fund Class I15.4215.4215.4200.000.00 
OITCXOppenheimer Oppenheimer Rochester4.4104.4104.41000.0000.00 
OKMIXOklahoma Municipal Fund Class I11.3911.3911.3900.000.00 
OKMUXOklahoma Municipal Fund11.3811.3811.3800.000.00 
OLCAXOppenheimer Rochester Limited Term3.1703.1703.17000.0000.00 
OLCCXOppenheimer Rochester Limited Term3.1603.1603.16000.0000.00 
OLCYXOppenheimer Rochester Limited Term3.1803.1803.18000.0000.00 
OLGAXJpmorgan Large Cap Growth Fund A45.7745.7745.770-0.180.39 
OLGCXJpmorgan Large Cap Growth Fund C36.8436.8436.840-0.150.41 
OLTCXOppenheimer Limited-Term Government Fund4.3104.3104.31000.0000.00 
OLTIXOppenheimer Limited-Term Government I4.3104.3104.31000.0000.00 
OLTNXOppenheimer Limited-Term Government Fund4.3104.3104.31000.0000.00 
OLTYXOppenheimer Limited-Term Govt Fd Cl Y4.3204.3204.32000.0000.00 
OLVAXJpmorgan Large Cap Value Fund Class A16.2316.2316.2300.010.06 
OLVCXJpmorgan Large Cap Value Fd Cl C15.5715.5715.5700.000.00 
OMBAXJpmorgan Mortgage Backed Securities Fund11.1511.1511.1500.010.09 
OMBIXJpmorgan Mortgage Backed Securities Fd10.8610.8610.8600.000.00 
OMEAXJpmorgan Market Expansion Enhanced Index12.1512.1512.150-0.040.33 
OMECXJpmorgan Market Expansion Enhanced Index10.1610.1610.160-0.030.29 
OMFCXOppenheimer Rochester Amt-Free Municipal7.0907.0907.09000.0100.14 
OMFYXOppenheimer Rochester Amt-Free Municipal7.1307.1307.13000.0100.14 
OMGCXJpmorgan Mid Cap Growth C26.0926.0926.090-0.030.11 
OMGNXOppenheimer Main Street Fund Class R53.9053.9053.9000.070.13 
OMIAXFederated Ohio Municipal Income Fund A10.8810.8810.8800.000.00 
OMICXJpmorgan Municipal Income Fund Class C9.3409.3409.34000.0000.00 
OMIFXOhio Municipal Income Fund - Fortress10.8810.8810.8800.000.00 
OMLCXOppenheimer Steelpath MLP & Energy Infra10.2710.2710.270-0.121.15 
OMLIXOppenheimer Steelpath MLP & Energy Infra10.2910.2910.290-0.141.34 
OMLPXOppenheimer Steelpath MLP & Energy Infra10.2910.2910.290-0.131.25 
OMLYXOppenheimer Steelpath MLP & Energy Infra10.2810.2810.280-0.131.25 
OMOAXVivaldi Orinda Macro Opportunities Fund25.6625.6625.660-0.040.16 
OMOIXVivaldi Orinda Macro Opportunities Fund26.2126.2126.210-0.040.15 
OMSCXOppenheimer Main Street Opportunity Fd17.7317.7317.730-0.050.28 
OMSIXOppenheimer Main Street Fund Class I54.5554.5554.5500.070.13 
OMSNXOppenheimer Main Street Opportunity Fund18.8918.8918.890-0.060.32 
OMSOXOppenheimer Main Street Opportunity Fd19.4819.4819.480-0.060.31 
OMSYXOppenheimer Main Street Opportunity Fd19.9619.9619.960-0.060.30 
ONAIXOppenheimer Portfolio Series Equity18.8318.8318.8300.000.00 
ONCFXJpmorgan Investor Conservative Growth12.8712.8712.8700.000.00 
ONCIXOppenheimer Convervative Investor Fund9.5509.5509.55000.0100.10 
ONECXJpmorgan Investor Growth and Income Fund17.5317.5317.5300.000.00 
ONEIXOppenheimer Equity Income Fund Class R31.7331.7331.7300.100.32 
ONGAXJpmorgan Investor Growth Fund Class A21.7821.7821.7800.000.00 
ONGFXJpmorgan Investor Growth & Income Fund17.8017.8017.8000.010.06 
ONGIXJpmorgan Investor Growth & Income Fund18.0818.0818.0800.010.06 
ONIAXJpmorgan Core Plus Bond A8.0108.0108.01000.0100.13 
ONIFXJpmorgan Investor Growth Fund Select22.2622.2622.2600.010.04 
ONJAXOppenheimer Rochester New Jersey9.3309.3309.33000.0100.11 
ONJCXOppenheimer Rochester New Jersey9.3409.3409.34000.0100.11 
ONJYXOppenheimer Rochester New Jersey9.3409.3409.34000.0100.11 
ONMIXOppenheimer Moderate Investor Fund Class12.4712.4712.4700.000.00 
ONRDXOppenheimer Rising Dividends Fund Inc.20.9220.9220.9200.060.29 
ONUAXJpmorgan Limited Duration Bond Fund9.9709.9709.97000.0000.00 
ONYCXOppenheimer Rochester Amt-Free New York11.2611.2611.2600.010.09 
ONYYXOppenheimer Rochester Amt-Free New York11.2711.2711.2700.010.09 
OOSAXOppenheimer Senior Floating Rate Fund Cl8.1408.1408.14000.0000.00 
OOSCXOppenheimer Senior Floating Rate Fd Cl C8.1508.1508.15000.0000.00 
OOSIXOppenheimer Senior Floating Rate Fd I8.1208.1208.12000.0000.00 
OOSNXOppenheimer Senior Floating Rate Fd R8.1408.1408.14000.0100.12 
OOSYXOppenheimer Senior Floating Rate Fund8.1208.1208.12000.0000.00 
OPACXOppenheimer Rochester Pennsylvania10.5010.5010.5000.020.19 
OPAMXOppenheimer Rochester Minnesota12.6512.6512.6500.000.00 
OPATXOppenheimer Rochester Pennsylvania10.5310.5310.5300.020.19 
OPAYXOppenheimer Rochester Pennsylvania10.5410.5410.5400.030.29 
OPBCXOppenheimer Core Bond Fund Class C6.6006.6006.60000.0000.00 
OPBIXOppenheimer Core Bond Fund Class I6.5906.5906.59000.0100.15 
OPBNXOppenheimer Core Bond Fund Class R6.5906.5906.59000.0000.00 
OPBYXOppenheimer Core Bond Fund Class Y6.5506.5506.55000.0000.00 
OPCAXOppenheimer Rochester California8.4808.4808.48000.0100.12 
OPCMXOppenheimer Rochester Minnesota12.6412.6412.6400.010.08 
OPECXOppenheimer Capital Income Fund Class C9.9209.9209.9200-0.0400.40 
OPEIXOfi Pictet Global Environmental10.1610.1610.160-0.020.20 
OPEYXOfi Pictet Global Environmental10.1510.1510.150-0.020.20 
OPGIXOppenheimer Global Opportunities Fund75.2775.2775.270-0.390.52 
OPGSXOppenheimer Gold & Special Minerals Fd13.8913.8913.890-0.080.57 
OPGVXOppenheimer Limited-Term Government Fund4.3104.3104.3100-0.0100.23 
OPIGXOppenheimer Core Bond Fund Class A6.5906.5906.59000.0000.00 
OPITXOppenheimer Rochester Limited Term4.4404.4404.44000.0100.23 
OPIYXOppenheimer Oppenheimer Rochester4.4304.4304.43000.0000.00 
OPMCXOppenheimer Main Street Mid Cap Fund Cl23.8023.8023.800-0.040.17 
OPMIXOppenheimer Main Street Mid Cap Fund Cl31.3131.3131.310-0.050.16 
OPMNXOppenheimer Main Street Mid Cap Fund Cl27.4427.4427.440-0.050.18 
OPMSXOppenheimer Main Street Mid Cap Fund Cl28.9928.9928.990-0.040.14 
OPMYXOppenheimer Main Street Mid Cap Fund Cl31.3731.3731.370-0.050.16 
OPNYXOppenheimer Rochester Amt-Free New York11.2611.2611.2600.010.09 
OPOCXOppenheimer Discovery Fd Class A93.8593.8593.850-0.520.55 
OPPAXOppenheimer Global Fund A100.1100.1100.10-0.30.30 
OPPEXOppenheimer Capital Income Fund Class A10.2610.2610.260-0.050.48 
OPRAXOppenheimer Preferred Securities and9.8009.8009.80000.0000.00 
OPRIXOppenheimer Preferred Securities and9.8109.8109.81000.0100.10 
OPRYXOppenheimer Preferred Securities and9.8109.8109.81000.0100.10 
OPSIXOppenheimer Global Strategic Income Fd A3.7203.7203.72000.0100.27 
OPTAXOppenheimer Rochester Amt-Free7.1507.1507.15000.0100.14 
OPTFXOppenheimer Capital Appreciation Fd65.7665.7665.760-0.100.15 
OPTIXOppenheimer Capital Appreciation Fund71.5371.5371.530-0.100.14 
OPYMXOppenheimer Rochester Minnesota12.6512.6512.6500.000.00 
OQGAXOppenheimer Macquarie Global In10.6810.6810.680-0.010.09 
OQGCXOppenheimer Macquarie Global In10.6510.6510.6500.000.00 
OQGIXOppenheimer Macquarie Global In10.7010.7010.7000.000.00 
OQGRXOppenheimer Macquarie Global In10.6710.6710.670-0.010.09 
OQGYXOppenheimer Macquarie Global In10.7010.7010.700-0.010.09 
ORDAXOak Ridge Dividend Growth Fund - Class A16.7916.7916.7900.040.24 
ORDNXOak Ridge Dividend Growth Fund - Class I16.9116.9116.9100.050.30 
OREAXOppenheimer Real Estate Fund Class A25.0125.0125.0100.020.08 
ORECXOppenheimer Real Estate Fund Class C24.3024.3024.3000.020.08 
OREIXOppenheimer Real Estate Fund I25.2625.2625.2600.020.08 
ORENXOppenheimer Real Estate Fund Class R24.8824.8824.8800.020.08 
OREYXOppenheimer Real Estate Fund Class Y25.3025.3025.3000.030.12 
ORIAXOak Ridge International Small Cap Fund -12.2012.2012.200-0.030.25 
ORICXOak Ridge Small Cap Growth Fund Class C8.0908.0908.0900-0.0400.49 
ORIGXOak Ridge Small Cap Growth Fund Class A18.7118.7118.710-0.100.53 
ORIIXOak Ridge International Small Cap Fund -12.2312.2312.230-0.030.24 
ORIKXOak Ridge Small Cap Growth Fund Class K20.0620.0620.060-0.110.55 
ORILXOak Ridge Large Cap Growth Fund Class A28.3128.3128.310-0.060.21 
ORIYXOak Ridge Small Cap Growth Fund Class I20.3220.3220.320-0.110.54 
ORLCXOak Ridge Large Cap Growth Fund - Class25.0825.0825.080-0.060.24 
ORNAXOppenheimer Rochester High Yield7.3907.3907.39000.0100.14 
ORNCXOppenheimer Rochester High Yield7.3607.3607.36000.0100.14 
ORNYXOppenheimer Rochester High Yield7.3907.3907.39000.0100.14 
ORRCXOppenheimer Rochester Intermedia Term4.3304.3304.33000.0000.00 
ORRWXOppenheimer Rochester Intermediate Term4.3304.3304.33000.0000.00 
ORRYXOppenheimer Rochester Intermediate Term4.3404.3404.34000.0000.00 
ORSAXOak Ridge Dynamic Small Cap Fund - Class16.1716.1716.170-0.110.68 
ORSCXOppenheimer Rochester Short Term3.7103.7103.71000.0000.00 
ORSIXOak Ridge Dynamic Small Cap Fund - Class16.2716.2716.270-0.110.67 
ORSTXOppenheimer Rochester Short Term3.7103.7103.71000.0000.00 
ORSYXOppenheimer Rochester Short Term3.7103.7103.71000.0000.00 
ORTCXAquila Tax-Free Trust of Oregon Class C10.6910.6910.690-0.010.09 
ORTFXAquila Tax-Free Trust of Oregon Class A10.7010.7010.700-0.010.09 
ORTYXAquila Tax-Free Trust of Oregon Class Y10.7010.7010.7000.000.00 
OSCAXOppenheimer Main Street Small Cap Fd Cl17.0617.0617.060-0.110.64 
OSCCXOppenheimer Main Street Small Cap Fd Cl16.4816.4816.480-0.110.66 
OSCIXOppenheimer International Small-Mid53.7953.7953.790-0.250.46 
OSCNXOppenheimer Main Street Small Cap Fd Cl16.8816.8816.880-0.110.65 
OSCVXOppenheimer Dividend Opportunity Fund C23.8423.8423.8400.100.42 
OSCYXOppenheimer Main Street Small Cap Fd Cl17.1717.1717.170-0.110.64 
OSDIXOppenheimer Ultra-Short Duration Fund I5.0605.0605.06000.0000.00 
OSDYXOppenheimer Ultra-Short Duration Fd Y5.0005.0005.00000.0000.00 
OSFAXOppenheimer Senior Floating Rate Plus9.4109.4109.41000.0100.11 
OSFCXOppenheimer Senior Floating Rate Plus9.4109.4109.41000.0100.11 
OSFIXOppenheimer Senior Floating Rate Plus9.4409.4409.44000.0000.00 
OSFYXOppenheimer Senior Floating Rate Plus9.4109.4109.41000.0000.00 
OSGCXJpmorgan Small Cap Growth Fund C14.3814.3814.380-0.070.48 
OSGIXJpmorgan Mid Cap Growth A33.0533.0533.050-0.040.12 
OSICXOppenheimer Global Strategic Income Fund3.7103.7103.71000.0000.00 
OSIIXOppenheimer Global Strategic Income Fd3.7003.7003.70000.0000.00 
OSINXOppenheimer Global Strategic Income Fund3.7203.7203.72000.0000.00 
OSIYXOppenheimer Global Strategic Income Fund3.7103.7103.71000.0000.00 
OSMAXOppenheimer International Small-Mid53.9953.9953.990-0.250.46 
OSMCXOppenheimer International Small-Mid49.4949.4949.490-0.230.46 
OSMNXOppenheimer International Small-Mid51.5251.5251.520-0.240.46 
OSMYXOppenheimer International Small-Mid53.6253.6253.620-0.240.45 
OSPAXOppenheimer Steelpath MLP Alpha Fund Cl8.0308.0308.0300-0.0100.12 
OSPMXOppenheimer Steelpath MLP Income Fund Cl6.3706.3706.37000.0000.00 
OSPPXOppenheimer Steelpath MLP Alpha Plus6.5906.5906.5900-0.0100.15 
OSPSXOppenheimer Steelpath MLP Select 40 Fund8.4708.4708.4700-0.0100.12 
OSSIXOppenheimer Main Street Small Cap Fd Cl17.2017.2017.200-0.110.64 
OSTAXJpmorgan Short-Intermediate Municipal10.3610.3610.3600.010.10 
OSTCXJpmorgan Short Duration Bond C10.7210.7210.7200.000.00 
OSTFXOsterweis Fund [Series of Professionally20.9320.9320.9300.020.10 
OSTGXOsterweis Emerging Opportunity Fund14.4214.4214.420-0.090.62 
OSTIXOsterweis Strategic Income Fund11.2511.2511.2500.000.00 
OSTRXOsterweis Total Return Fund10.0510.0510.0500.000.00 
OSTVXOsterweis Strategic Investment Fund15.8215.8215.8200.000.00 
OSVAXOppenheimer Dividend Opportunity Fund A24.7124.7124.7100.100.41 
OSVCXJpmorgan Small Cap Value C25.5725.5725.570-0.070.27 
OSVIXOppenheimer Dividend Opportunity Fund I24.6824.6824.6800.100.41 
OSVNXOppenheimer Dividend Opportunity Fund R24.4524.4524.4500.090.37 
OSVYXOppenheimer Dividend Opportunity Fund Y24.6824.6824.6800.100.41 
OTBAXJpmorgan Municipal Income Class A9.4409.4409.44000.0000.00 
OTCAXMFS Series Trust Iv-Mfs Mid-Cap Growth19.0919.0919.090-0.030.16 
OTCBXMFS Series Trust Iv-Mfs Mid-Cap Growth15.8315.8315.830-0.020.13 
OTCCXMFS Series Trust Iv-Mfs Mid-Cap Growth15.3615.3615.360-0.020.13 
OTCFXT. Rowe Price Smallcap Stock Fund55.3955.3955.390-0.300.54 
OTCGXMFS Mid Cap Growth Fund Class R115.7515.7515.750-0.030.19 
OTCHXMFS Mid Cap Growth Fund Class R318.9718.9718.970-0.030.16 
OTCIXMFS Mid Cap Growth Fund - Class I20.2120.2120.210-0.030.15 
OTCJXMFS Mid Cap Growth Fund Class R419.7519.7519.750-0.030.15 
OTCKXMFS Mid Cap Growth Fd Cl R520.3220.3220.320-0.040.20 
OTCNXOppenheimer Capital Appreciation Fund61.9361.9361.930-0.100.16 
OTCRXOtter Creek Long/Short Opportunity Fund11.3611.3611.3600.030.26 
OTCYXOppenheimer Capital Appreciation Fund71.1771.1771.170-0.110.15 
OTFCXOppenheimer Capital Appreciation Fd49.4349.4349.430-0.080.16 
OTIIXT. Rowe Price Smallcap Stock Fund - I55.4655.4655.460-0.300.54 
OTPIXNasdaq-100 Profund Investor Class74.2874.2874.280-0.380.51 
OTPSXNasdaq-100 Profund Service Class61.2761.2761.270-0.320.52 
OTRFXOntrack Core Fund - Open End49.1449.1449.140-0.100.20 
OTRGXOntrack Core Fund Advisor Class Shares49.3249.3249.320-0.100.20 
OTTRXOtter Creek Long/Short Opportunity Fund11.4811.4811.4800.030.26 
OURAXMission-Auour Risk-Managed Global Equity27.6927.6927.690-0.040.14 
OURIXMission-Auour Risk-Managed Global Equity27.7527.7527.750-0.030.11 
OURLXMission-Auour Risk-Managed Global Equity27.6927.6927.690-0.040.14 
OURZXMission-Auour Risk-Managed Global Equity27.7527.7527.750-0.040.14 
OUSCXOppenheimer Limited-Term Bond Fund C4.4504.4504.45000.0000.00 
OUSGXOppenheimer Limited-Term Bond Fund A4.4604.4604.46000.0000.00 
OUSIXOppenheimer Limited-Term Bond Fund I4.4704.4704.47000.0000.00 
OUSNXOppenheimer Limited-Term Bond Fund R4.4604.4604.46000.0000.00 
OUSYXOppenheimer Limited-Term Bond Fund Y4.4804.4804.48000.0000.00 
OVEAXSterling Capital Mid Value Fund Class A19.7019.7019.700-0.010.05 
OVECXSterling Capital Mid Value Fund Class C17.4117.4117.410-0.010.06 
OVEIXSterling Capital Mid Value Fund Insti20.0520.0520.0500.000.00 
OVERXSterling Capital Mid Value Fund Class R19.0319.0319.0300.000.00 
OVSAXOppenheimer Small Cap Value Fund A13.2313.2313.230-0.010.08 
OVSCXOppenheimer Small Cap Value Fund C13.1513.1513.150-0.010.08 
OVSIXOppenheimer Small Cap Value Fund I13.2413.2413.240-0.010.08 
OVSRXOppenheimer Small Cap Value Fund R13.2413.2413.240-0.010.08 
OVSYXOppenheimer Small Cap Value Fund Y13.2513.2513.250-0.010.08 
OWACXOld Westbury All Cap Core Fund18.7018.7018.700-0.010.05 
OWFIXOld Westbury Fixed Income Fund10.7610.7610.7600.000.00 
OWLSXOld Westbury Large Cap Strategies Fund15.2015.2015.2000.020.13 
OWMBXOld Westbury Municipal Bond Fund11.6611.6611.6600.000.00 
OWSIXOld Westbury All Cap ESG Fund10.4310.4310.4300.030.29 
OWSMXOld Westbury Small & Mid Cap Fund17.6317.6317.630-0.020.11 
OWSOXOld Westbury Strategic Opportunities8.0508.0508.05000.0200.25 
OWVAXSterling Capital West Virginia9.7309.7309.73000.0000.00 
OYAIXOppenheimer Portfolio Series Equity19.0019.0019.0000.000.00 
OYCIXOppenheimer Conservative Investor Fund9.6409.6409.64000.0100.10 
OYEIXOppenheimer Equity Income Fund Cl Y33.1733.1733.1700.110.33 
OYMIXOppenheimer Moderate Investor Fund Class12.6512.6512.6500.000.00 
OYRDXOppenheimer Rising Dividends Fund Inc.21.8321.8321.8300.060.28 
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