Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
OAAAXOppenheimer Active Allocation Fund Class14.2914.2914.290-0.211.45 
OAACXOppenheimer Active Allocation Fund Class13.9813.9813.980-0.201.41 
OAAIXOppenheimer Portfolio Series Equity16.6316.6316.630-0.301.77 
OAANXOppenheimer Active Allocation Fund Class14.2114.2114.210-0.201.39 
OAAYXOppenheimer Active Allocation Fund Class14.4814.4814.480-0.211.43 
OACIXOppenheimer Conservative Investor Fund9.4709.4709.4700-0.0400.42 
OAEIXOppenheimer Equity Income Fund Cl A28.9828.9828.980-0.541.83 
OAFIXOptimum Fixed Income Fund Class A9.4409.4409.44000.0400.43 
OAIEXOptimum International Equity Fund Class12.5112.5112.510-0.272.11 
OAKBXOakmark Equity and Income Fund Investor29.0429.0429.040-0.481.63 
OAKEXOakmark International Small Cap Fund14.2414.2414.240-0.271.86 
OAKGXOakmark Global Fund Investor Class26.4726.4726.470-0.622.29 
OAKIXOakmark International Fund Investor22.3422.3422.340-0.462.02 
OAKLXOakmark Select Fund Investor Class38.5938.5938.590-1.122.82 
OAKMXOakmark Fund Investor Class76.3376.3376.330-2.022.58 
OAKWXOakmark Global Select Fund Investor16.3316.3316.330-0.392.33 
OALGXOptimum Large Cap Growth Fund Class A16.4916.4916.490-0.382.25 
OALVXOptimum Large Cap Value Fund Class A15.6015.6015.600-0.281.76 
OAMIXOppenheimer Moderate Investor Fund Class12.0012.0012.000-0.141.15 
OANBXOakmark Equity and Income Fund29.0529.0529.050-0.471.59 
OANEXOakmark International Small Cap Fund 14.2214.2214.220-0.261.80 
OANGXOakmark Global Fund Institutional Class26.4726.4726.470-0.622.29 
OANIXOakmark International Fund Institutional22.3422.3422.340-0.462.02 
OANLXOakmark Select Fund Institutional Class38.5938.5938.590-1.112.80 
OANMXOakmark Fund Institutional Class76.3376.3376.330-2.012.57 
OANWXOakmark Global Select Fund 16.3216.3216.320-0.392.33 
OARBXOakmark Equity and Income Fund Service28.9028.9028.900-0.471.60 
OARDXOppenheimer Rising Dividends Fund Inc.18.4918.4918.490-0.392.07 
OAREXOakmark International Small Cap Fund14.1614.1614.160-0.271.87 
OARGXOakmark Global Fund Service Class25.6925.6925.690-0.612.32 
OARIXOakmark International Fund Service Class22.5022.5022.500-0.462.00 
OARLXOakmark Select Fund Service Class38.0738.0738.070-1.092.78 
OARMXOakmark Fund Service Class76.1076.1076.100-2.012.57 
OASDXOakhurst Strategic Defined Risk Fund10.0410.0410.040-0.090.89 
OASGXOptimum Small Cap Growth Fund Class A13.3113.3113.310-0.543.90 
OASVXOptimum Small Cap Value Fund Class A11.8711.8711.870-0.342.78 
OAYBXOakmark Equity and Income Fund Advisor29.0529.0529.050-0.471.59 
OAYEXOakmark International Small Cap Fund14.2514.2514.250-0.261.79 
OAYGXOakmark Global Fund Advisor Class26.4726.4726.470-0.622.29 
OAYIXOakmark International Fund Advisor Class22.3222.3222.320-0.462.02 
OAYLXOakmark Select Fund Advisor Class38.5938.5938.590-1.112.80 
OAYMXOakmark Fund Advisor Class76.3076.3076.300-2.022.58 
OAYWXOakmark Global Select Fund Advisor Class16.3216.3216.320-0.392.33 
OBBCXJpmorgan Mortgage-Backed Securities Fd C11.1311.1311.1300.040.36 
OBCHXOberweis China Opportunities Fund11.1811.1811.180-0.221.93 
OBDCXJpmorgan Core Plus Bond C8.2708.2708.27000.0300.36 
OBEGXOberweis Global Opportunities Fund22.5022.5022.500-0.733.14 
OBEMXOberweis Emerging Markets Fund -8.9308.9308.9300-0.1401.54 
OBGIXOberweis Global Opportunities Fund22.6122.6122.610-0.743.17 
OBIIXOberweis International Opportunities9.8209.8209.8200-0.1201.21 
OBIOXOberweis International Opportunities18.4018.4018.400-0.231.23 
OBIVXOberweis Small-Cap Value Fund Investor18.1918.1918.190-0.663.50 
OBMCXOberweis Micro Cap Portfolio21.9321.9321.930-0.924.03 
OBOCXJpmorgan Core Bond Fund C11.5911.5911.5900.060.52 
OBSIXOberweis Small-Cap Opportunities Fund13.8013.8013.800-0.553.83 
OBSOXOberweis Small-Cap Opportunities Fund13.7013.7013.700-0.553.86 
OBVLXOberweis Small-Cap Value Fund18.1918.1918.190-0.673.55 
OCACXOppenheimer Rochester California8.6108.6108.61000.0300.35 
OCAIXOppenheimer Portfolio Series Equity16.1816.1816.180-0.301.82 
OCAYXOppenheimer Rochester California8.6608.6608.66000.0400.46 
OCCIXOppenheimer Conservative Investor Fund9.3509.3509.3500-0.0400.43 
OCEIXOppenheimer Equity Income Fund Cl C22.4022.4022.400-0.411.80 
OCFIXOptimum Fixed Income Fund Class C9.4409.4409.44000.0400.43 
OCGCXJpmorgan Investor Conservative Growth12.2112.2112.210-0.050.41 
OCHIXOberweis China Opportunities Fund11.2011.2011.200-0.221.93 
OCIEXOptimum International Equity Fund Class12.2012.2012.200-0.262.09 
OCIIXOppenheimer Capital Income Fund I10.0210.0210.020-0.121.18 
OCINXOppenheimer Capital Income Fund Class R9.8909.8909.8900-0.0900.90 
OCIYXOppenheimer Capital Income Fund Class Y10.0210.0210.020-0.111.09 
OCLGXOptimum Large Cap Growth Fund Class C13.5113.5113.510-0.312.24 
OCLVXOptimum Large Cap Value Fund Class C15.4215.4215.420-0.281.78 
OCMAXOcm Gold Fund Advisor Class7.4707.4707.47000.0400.54 
OCMGXOcm Gold Fund Investor Class6.7806.7806.78000.0300.44 
OCMIXOppenheimer Moderate Investor Fund Class11.7611.7611.760-0.131.09 
OCMPXLazard International Compounders11.1011.1011.100-0.151.33 
OCRDXOppenheimer Rising Dividends Fund Inc.15.3815.3815.380-0.322.04 
OCSGXOptimum Small Cap Growth Fund Class C10.8510.8510.850-0.443.90 
OCSIXOrchard Small Cap Value Fund - Class I10.4710.4710.470-0.403.68 
OCSNXOrchard Small Cap Value Fund - Class N10.3610.3610.360-0.403.72 
OCSVXOptimum Small Cap Value Fund Class C10.3110.3110.310-0.292.74 
ODGIXOak Ridge Disciplined Growth Fund -14.0714.0714.070-0.271.88 
ODICXOppenheimer Discovery Fund Class C49.3049.3049.300-1.893.69 
ODIIXOppenheimer Discovery Fund Cl I87.4287.4287.420-3.353.69 
ODINXOppenheimer Discovery Fund Class R67.7567.7567.750-2.603.70 
ODIYXOppenheimer Discovery Fund Class Y85.7385.7385.730-3.283.68 
ODMAXOppenheimer Developing Markets Fund42.2942.2942.290-0.831.92 
ODMCXJpmorgan Intrepid Mid Cap Fd Cl C14.2714.2714.270-0.352.39 
ODVCXOppenheimer Developing Markets Fund39.2939.2939.290-0.781.95 
ODVIXOppenheimer Developing Markets Fund41.6841.6841.680-0.821.93 
ODVNXOppenheimer Developing Markets Fund40.6340.6340.630-0.811.95 
ODVYXOppenheimer Developing Markets Fund41.6741.6741.670-0.831.95 
OEGAXOppenheimer Discovery Mid Cap Growth Fd19.7619.7619.760-0.472.32 
OEGCXOppenheimer Discovery Mid Cap Growth Fd15.8115.8115.810-0.382.35 
OEGIXOppenheimer Discovery Mid Cap Growth Fd22.7122.7122.710-0.542.32 
OEGNXOppenheimer Discovery Mid Cap Growth18.3118.3118.310-0.442.35 
OEGYXOppenheimer Discovery Mid Cap Growth Fd22.3822.3822.380-0.542.36 
OEIAXJpmorgan International Research 16.8616.8616.860-0.321.86 
OEICXJpmorgan Equity Index Fund Cl C42.4042.4042.400-0.821.90 
OEIIXOppenheimer Equity Income Fund Cl I28.9128.9128.910-0.541.83 
OEMAXOppenheimer Emerging Markets Local Debt6.7606.7606.7600-0.1001.46 
OEMCXOppenheimer Emerging Markets Local Debt6.7706.7706.7700-0.0901.31 
OEMIXOppenheimer Emerging Markets Local Debt6.7606.7606.7600-0.0901.31 
OEMNXOppenheimer Emerging Markets Local Debt6.7606.7606.7600-0.0901.31 
OEMYXOppenheimer Emerging Markets Local Debt6.7706.7706.7700-0.0901.31 
OEPIXOil Equipment Distribution & Services6.5806.5806.5800-0.5307.45 
OEPSXOil Equipment Distribution & Services6.0306.0306.0300-0.4807.37 
OFAAXO'Shaughnessey All Cap Core Fund Class A9.5509.5509.5500-0.2602.65 
OFACXO'Shaughnessey All Cap Core Fund Class C8.9208.9208.9200-0.2402.62 
OFAFXOlstein All Cap Value Fund Adviser Class22.6222.6222.620-0.542.33 
OFAIXO'Shaughnessey All Cap Core Fund Class I9.3809.3809.3800-0.2602.70 
OFALXOlstein All Cap Value Fund Class C17.6717.6717.670-0.422.32 
OFAVXOlstein All Cap Value Fund - Class A22.5922.5922.590-0.532.29 
OFDIXO'Shaughnessey Enhanced Dividend Fund10.7810.7810.780-0.272.44 
OFIAXOppenheimer Corporate Bond Fund Class A10.5510.5510.5500.050.48 
OFICXOppenheimer Corporate Bond Fund Class C10.5410.5410.5400.040.38 
OFIIXOppenheimer Corporate Bond Fd I10.5510.5510.5500.050.48 
OFINXOppenheimer Corporate Bond Fund Class R10.5510.5510.5500.040.38 
OFIYXOppenheimer Corporate Bond Fund Class Y10.5410.5410.5400.040.38 
OFMIXO'Shaughnessey Small/Mid Cap Growth Fund12.9912.9912.990-0.402.99 
OFSAXOlstein Strategic Opportunities Fund16.0516.0516.050-0.462.79 
OFSCXOlstein Strategic Opportunities Fund14.4114.4114.410-0.412.77 
OFSFXOlstein Strategic Opportunities Fund -16.2016.2016.200-0.472.82 
OFSIXO'Shaughnessy Small Cap Value Fund -11.8611.8611.860-0.433.50 
OFVIXO'Shaughnessy Market Leaders Value Fund12.6512.6512.650-0.302.32 
OGBCXJpmorgan Investor Balanced Fund Class C14.2914.2914.290-0.140.97 
OGEAXJpmorgan Equity Index Fund A42.8942.8942.890-0.831.90 
OGFAXJpmorgan Equity Index Fund - R643.0043.0043.000-0.831.89 
OGGAXJpmorgan Government Bond Fund A10.4910.4910.4900.060.58 
OGGCXJpmorgan Investor Growth Fd Cl C17.8717.8717.870-0.341.87 
OGGFXJpmorgan Small Cap Growth Fund I Class18.1018.1018.100-0.693.67 
OGGPXJpmorgan Government Bond Fund-R310.4810.4810.4800.050.48 
OGGQXJpmorgan Government Bond Fund-R410.4810.4810.4800.050.48 
OGGYXJpmorgan Government Bond Fund-R610.4810.4810.4800.050.48 
OGHCXJpmorgan High Yield Fd Cl C7.1607.1607.1600-0.0100.14 
OGIAXJpmorgan Investor Balanced Fund Class A14.5514.5514.550-0.140.95 
OGICXOppenheimer Global Opportunities Fund49.9249.9249.920-1.502.92 
OGIIXOppenheimer Global Opportunities Fd Cl I59.0959.0959.090-1.782.92 
OGINXOppenheimer Global Opportunities Fund55.2155.2155.210-1.662.92 
OGIYXOppenheimer Global Opportunities Fund58.7158.7158.710-1.772.93 
OGLCXOppenheimer Global Fund Class C77.3877.3877.380-1.792.26 
OGLIXOppenheimer Global Fund Cl I85.2485.2485.240-1.972.26 
OGLNXOppenheimer Global Fund Class R84.7584.7584.750-1.962.26 
OGLVXJpmorgan Short Duration Bond A10.7910.7910.7900.020.19 
OGLYXOppenheimer Global Fund Class Y85.2485.2485.240-1.982.27 
OGMCXOppenheimer Gold & Special Minerals Fund14.4414.4414.440-0.130.89 
OGMIXOppenheimer Gold & Special Minerals Fd I16.0216.0216.020-0.140.87 
OGMNXOppenheimer Gold & Special Minerals Fund15.1115.1115.110-0.140.92 
OGMYXOppenheimer Gold & Special Minerals15.8915.8915.890-0.150.94 
OGRIXOppenheimer Value Fd Cl I32.6332.6332.630-0.631.89 
OGUAXOppenheimer Global Unconstrained Bond9.3909.3909.3900-0.0500.53 
OGUCXJpmorgan Limited Duration Bond Fund9.9309.9309.93000.0100.10 
OGUIXOppenheimer Global Unconstrained Bond9.3909.3909.3900-0.0500.53 
OGUYXOppenheimer Global Unconstrained Bond9.3909.3909.3900-0.0500.53 
OGVCXJpmorgan Government Bond Fund C10.4510.4510.4500.050.48 
OGYAXOppenheimer Global High Yield Fd A9.0209.0209.0200-0.0100.11 
OGYCXOppenheimer Global High Yield Fd C9.0109.0109.0100-0.0200.22 
OGYIXOppenheimer Global High Yield Fund I9.0309.0309.0300-0.0200.22 
OGYNXOppenheimer Global High Yield Fund R9.0209.0209.0200-0.0200.22 
OGYYXOppenheimer Global High Yield Fd Y9.0209.0209.0200-0.0200.22 
OHYAXJpmorgan High Yield Fund Class A7.1507.1507.1500-0.0100.14 
OHYFXJpmorgan High Yield Fund I Class7.1907.1907.1900-0.0100.14 
OIBAXOppenheimer International Bond Fund -5.5205.5205.5200-0.0400.72 
OIBCXOppenheimer International Bond Fund -5.4905.4905.4900-0.0500.90 
OIBFXJpmorgan Investor Balanced Fund I Class14.5914.5914.590-0.140.95 
OIBIXOppenheimer International Bond Fd Cl I5.5105.5105.5100-0.0400.72 
OIBNXOppenheimer International Bond Fund5.5005.5005.5000-0.0500.90 
OIBYXOppenheimer International Bond Fund5.5105.5105.5100-0.0500.90 
OICAXJpmorgan Investor Conservative Growth12.2712.2712.270-0.050.41 
OIDAXOppenheimer International Diversified17.0917.0917.090-0.331.89 
OIDCXOppenheimer International Diversified16.6116.6116.610-0.321.89 
OIDNXOppenheimer International Diversified16.8816.8816.880-0.331.92 
OIDYXOppenheimer International Diversified17.2517.2517.250-0.331.88 
OIEAXJpmorgan International Research Enhanced17.0617.0617.060-0.331.90 
OIEFXJpmorgan Equity Income Fd R216.9116.9116.910-0.261.51 
OIEIXJpmorgan Equity Income Fund A16.9916.9916.990-0.261.51 
OIEJXJpmorgan Equity Income Fund R617.3017.3017.300-0.261.48 
OIEMXOberweis Emerging Markets Fund -8.9508.9508.9500-0.1401.54 
OIEPXJpmorgan Equity Income Fund-R316.9816.9816.980-0.261.51 
OIEQXJpmorgan Equity Income Fund-R417.2817.2817.280-0.271.54 
OIERXJpmorgan Equity Income Fd R517.3117.3117.310-0.271.54 
OIFIXOptimum Fixed Income Fund Class I9.4309.4309.43000.0300.32 
OIGAXOppenheimer International Growth Fund38.6638.6638.660-0.862.18 
OIGCXOppenheimer International Growth Fd Cl C36.6936.6936.690-0.812.16 
OIGIXOppenheimer International Growth Fd Cl I38.3938.3938.390-0.852.17 
OIGNXOppenheimer International Growth Fund37.9237.9237.920-0.852.19 
OIGYXOppenheimer International Growth Fund Y38.3938.3938.390-0.852.17 
OIIEXOptimum International Equity Fund Class12.6012.6012.600-0.272.10 
OILGXOptimum Large Cap Growth Fund Class I17.9017.9017.900-0.412.24 
OILVXOptimum Large Cap Value Fund Class I15.6415.6415.640-0.271.70 
OINCXJpmorgan Equity Income Fd Cl C16.6516.6516.650-0.261.54 
OIOAXOrinda Income Opportunities Fund- Class21.8121.8121.810-0.070.32 
OIODXOrinda Income Opportunities Fund- Class21.5521.5521.550-0.070.32 
OIOIXOrinda Income Opportunities Fund- Class21.8721.8721.870-0.060.27 
OIPAXCatalyst Ipox Allocation Fund Class A13.4913.4913.490-0.241.75 
OIPCXCatalyst Ipox Allocation Fund Class C13.0813.0813.080-0.231.73 
OIPIXCatalyst Ipox Allocation Fund Class I13.6113.6113.610-0.251.80 
OIRDXOppenheimer Rising Dividend Fd Cl I19.1719.1719.170-0.412.09 
OISGXOptimum Small Cap Growth Fund Class I14.5514.5514.550-0.603.96 
OISVXOptimum Small Cap Value Fund Class I12.6212.6212.620-0.352.70 
OITCXOppenheimer Rochester Short Duration4.5004.5004.50000.0000.00 
OKMIXOklahoma Municipal Fund Class I11.6611.6611.6600.030.26 
OKMUXOklahoma Municipal Fund Class A11.6511.6511.6500.030.26 
OLCAXOppenheimer Rochester Limited Term3.2503.2503.25000.0000.00 
OLCCXOppenheimer Rochester Limited Term3.2403.2403.24000.0100.31 
OLCYXOppenheimer Rochester Limited Term3.2603.2603.26000.0000.00 
OLGAXJpmorgan Large Cap Growth Fund A38.4738.4738.470-1.002.53 
OLGCXJpmorgan Large Cap Growth Fund C29.7429.7429.740-0.782.56 
OLTCXOppenheimer Limited-Term Government Fund4.3404.3404.34000.0100.23 
OLTIXOppenheimer Limited-Term Government I4.3404.3404.34000.0000.00 
OLTNXOppenheimer Limited-Term Government Fund4.3404.3404.34000.0100.23 
OLTYXOppenheimer Limited-Term Govt Fd Cl Y4.3504.3504.35000.0100.23 
OLVAXJpmorgan Large Cap Value Fund Class A13.7113.7113.710-0.312.21 
OLVCXJpmorgan Large Cap Value Fd Cl C13.1013.1013.100-0.302.24 
OLVRXJpmorgan Large Cap Value Fund Class R413.7213.7213.720-0.312.21 
OLVTXJpmorgan Large Cap Value Fund Class R313.4613.4613.460-0.302.18 
OMBAXJpmorgan Mortgage Backed Securities Fund11.4611.4611.4600.050.44 
OMBIXJpmorgan Mortgage-Backed Securities Fund11.1711.1711.1700.050.45 
OMEAXJpmorgan Market Expansion Enhanced Index9.4609.4609.4600-0.2902.97 
OMECXJpmorgan Market Expansion Enhanced Index7.6907.6907.6900-0.2403.03 
OMFCXOppenheimer Rochester Amt-Free Municipal7.2107.2107.21000.0300.42 
OMFYXOppenheimer Rochester Amt-Free Municipal7.2507.2507.25000.0300.42 
OMGCXJpmorgan Mid Cap Growth C23.3723.3723.370-0.672.79 
OMGNXOppenheimer Main Street Fund Class R43.9443.9443.940-0.841.88 
OMIAXFederated Ohio Municipal Income Fund A11.0911.0911.0900.030.27 
OMICXJpmorgan Municipal Income Fund Class C9.5309.5309.53000.0200.21 
OMIFXOhio Municipal Income Fund - Fortress11.0911.0911.0900.030.27 
OMLCXOppenheimer Steelpath MLP & Energy9.7509.7509.7500-0.2802.79 
OMLIXOppenheimer Steelpath MLP & Energy9.7609.7609.7600-0.3002.98 
OMLPXOppenheimer Steelpath MLP & Energy9.7609.7609.7600-0.2902.89 
OMLYXOppenheimer Steelpath MLP & Energy9.7509.7509.7500-0.3002.99 
OMOAXVivaldi Multi-Strategy Fund - Class A26.3026.3026.300-0.030.11 
OMOIXVivaldi Multi-Strategy Fund - Class I26.7226.7226.720-0.030.11 
OMSCXOppenheimer Main Street All Cap Fund C15.3015.3015.300-0.311.99 
OMSIXOppenheimer Main Street Fund Class I44.3544.3544.350-0.841.86 
OMSNXOppenheimer Main Street All Cap Fund R16.4016.4016.400-0.342.03 
OMSOXOppenheimer Main Street All Cap Fund A16.9316.9316.930-0.352.03 
OMSYXOppenheimer Main Street All Cap Fund Y17.3517.3517.350-0.362.03 
OMYGXJpmorgan Market Expansion Enhanced Index9.5709.5709.5700-0.3003.04 
ONAIXOppenheimer Portfolio Series Equity16.6116.6116.610-0.301.77 
ONCFXJpmorgan Investor Conservative Growth12.3512.3512.350-0.050.40 
ONCIXOppenheimer Convervative Investor Fund9.4409.4409.4400-0.0400.42 
ONECXJpmorgan Investor Growth and Income Fund15.8015.8015.800-0.221.37 
ONEIXOppenheimer Equity Income Fund Class R27.5727.5727.570-0.521.85 
ONGAXJpmorgan Investor Growth Fund Class A19.2819.2819.280-0.371.88 
ONGFXJpmorgan Investor Growth & Income Fund I16.0516.0516.050-0.231.41 
ONGIXJpmorgan Investor Growth & Income Fund16.3316.3316.330-0.231.39 
ONIAXJpmorgan Core Plus Bond A8.2308.2308.23000.0400.49 
ONIFXJpmorgan Investor Growth Fund I Class19.7319.7319.730-0.381.89 
ONJAXOppenheimer Rochester New Jersey9.5709.5709.57000.0300.31 
ONJCXOppenheimer Rochester New Jersey9.5909.5909.59000.0400.42 
ONJYXOppenheimer Rochester New Jersey9.5809.5809.58000.0300.31 
ONMIXOppenheimer Moderate Investor Fund Class11.9211.9211.920-0.141.16 
ONRDXOppenheimer Rising Dividends Fund Inc.18.3618.3618.360-0.382.03 
ONUAXJpmorgan Limited Duration Bond Fund10.0410.0410.0400.010.10 
ONYCXOppenheimer Rochester Amt-Free New York11.5811.5811.5800.050.43 
ONYYXOppenheimer Rochester Amt-Free New York11.5911.5911.5900.050.43 
OOSAXOppenheimer Senior Floating Rate Fund Cl7.8807.8807.8800-0.0300.38 
OOSCXOppenheimer Senior Floating Rate Fd Cl C7.8907.8907.8900-0.0200.25 
OOSIXOppenheimer Senior Floating Rate Fd I7.8707.8707.8700-0.0200.25 
OOSNXOppenheimer Senior Floating Rate Fd R7.8807.8807.8800-0.0200.25 
OOSYXOppenheimer Senior Floating Rate Fund7.8707.8707.8700-0.0200.25 
OPACXOppenheimer Rochester Pennsylvania10.8010.8010.8000.050.47 
OPAMXOppenheimer Rochester Minnesota13.0313.0313.0300.070.54 
OPATXOppenheimer Rochester Pennsylvania10.8310.8310.8300.050.46 
OPAYXOppenheimer Rochester Pennsylvania10.8310.8310.8300.040.37 
OPBCXOppenheimer Total Return Bond Fund C6.7506.7506.75000.0300.45 
OPBIXOppenheimer Total Return Bond Fund I6.7406.7406.74000.0300.45 
OPBNXOppenheimer Total Return Bond Fund R6.7406.7406.74000.0300.45 
OPBYXOppenheimer Total Return Bond Fund Y6.7006.7006.70000.0300.45 
OPCAXOppenheimer Rochester California8.6508.6508.65000.0300.35 
OPCMXOppenheimer Rochester Minnesota13.0213.0213.0200.070.54 
OPECXOppenheimer Capital Income Fund Class C9.7009.7009.7000-0.0900.92 
OPEIXOfi Pictet Global Environmental9.8509.8509.8500-0.2102.09 
OPEYXOfi Pictet Global Environmental9.8409.8409.8400-0.2102.09 
OPGIXOppenheimer Global Opportunities Fund57.7957.7957.790-1.742.92 
OPGSXOppenheimer Gold & Special Minerals Fd15.8915.8915.890-0.150.94 
OPGVXOppenheimer Limited-Term Government Fund4.3504.3504.35000.0100.23 
OPIGXOppenheimer Total Return Bond Fund A6.7506.7506.75000.0400.60 
OPITXOppenheimer Rochester Short Duration4.5304.5304.53000.0100.22 
OPIYXOppenheimer Rochester Short Duration4.5304.5304.53000.0100.22 
OPMCXOppenheimer Main Street Mid Cap Fund Cl18.8918.8918.890-0.412.12 
OPMIXOppenheimer Main Street Mid Cap Fund Cl25.8125.8125.810-0.562.12 
OPMNXOppenheimer Main Street Mid Cap Fund Cl22.2822.2822.280-0.492.15 
OPMSXOppenheimer Main Street Mid Cap Fund Cl23.7323.7323.730-0.522.14 
OPMYXOppenheimer Main Street Mid Cap Fund Cl25.9025.9025.900-0.562.12 
OPNYXOppenheimer Rochester Amt-Free New York11.5711.5711.5700.050.43 
OPOCXOppenheimer Discovery Fd Class A74.3974.3974.390-2.853.69 
OPPAXOppenheimer Global Fund A85.1985.1985.190-1.972.26 
OPPEXOppenheimer Capital Income Fund Class A10.0310.0310.030-0.111.08 
OPRAXOppenheimer Preferred Securities and9.6909.6909.6900-0.0100.10 
OPRIXOppenheimer Preferred Securities and9.6909.6909.6900-0.0100.10 
OPRYXOppenheimer Preferred Securities and9.6909.6909.6900-0.0100.10 
OPSIXOppenheimer Global Strategic Income Fd A3.7203.7203.7200-0.0200.53 
OPTAXOppenheimer Rochester Amt-Free7.2707.2707.27000.0300.41 
OPTFXOppenheimer Capital Appreciation Fd57.7957.7957.790-1.252.12 
OPTIXOppenheimer Capital Appreciation Fund63.4463.4463.440-1.372.11 
OPYMXOppenheimer Rochester Minnesota13.0313.0313.0300.070.54 
OQGAXOppenheimer Macquarie Global11.1011.1011.100-0.110.98 
OQGCXOppenheimer Macquarie Global11.0511.0511.050-0.110.99 
OQGIXOppenheimer Macquarie Global11.1311.1311.130-0.100.89 
OQGRXOppenheimer Macquarie Global11.0911.0911.090-0.110.98 
OQGYXOppenheimer Macquarie Global11.1211.1211.120-0.110.98 
ORDAXOak Ridge Dividend Growth Fund - Class A15.9315.9315.930-0.231.42 
ORDNXOak Ridge Dividend Growth Fund - Class I16.0516.0516.050-0.231.41 
OREAXOppenheimer Real Estate Fund Class A25.4725.4725.470-0.120.47 
ORECXOppenheimer Real Estate Fund Class C24.7224.7224.720-0.120.48 
OREIXOppenheimer Real Estate Fund I25.7425.7425.740-0.120.46 
ORENXOppenheimer Real Estate Fund Class R25.3325.3325.330-0.130.51 
OREYXOppenheimer Real Estate Fund Class Y25.7725.7725.770-0.130.50 
ORFFXAquila Tax-Free Trust of Oregon Class F10.9310.9310.9300.020.18 
ORIAXOak Ridge International Small Cap Fund -9.8909.8909.8900-0.1501.49 
ORICXOak Ridge Small Cap Growth Fund Class C4.4204.4204.4200-0.1603.49 
ORIGXOak Ridge Small Cap Growth Fund Class A13.6813.6813.680-0.483.39 
ORIIXOak Ridge International Small Cap Fund -9.9009.9009.9000-0.1501.49 
ORIKXOak Ridge Small Cap Growth Fund Class K14.8914.8914.890-0.523.37 
ORILXOak Ridge Multi Strategy Fund - Class A17.2817.2817.280-0.432.43 
ORIYXOak Ridge Small Cap Growth Fund Class I15.1115.1115.110-0.533.39 
ORLCXOak Ridge Multi Strategy Fund - Class C14.2414.2414.240-0.362.47 
ORNAXOppenheimer Rochester High Yield7.5407.5407.54000.0300.40 
ORNCXOppenheimer Rochester High Yield7.5107.5107.51000.0300.40 
ORNYXOppenheimer Rochester High Yield7.5307.5307.53000.0300.40 
ORRCXOppenheimer Intermediate Term Municipal4.4304.4304.43000.0100.23 
ORRWXOppenheimer Intermediate Term Municipal4.4404.4404.44000.0100.23 
ORRYXOppenheimer Intermediate Term Municipal4.4404.4404.44000.0100.23 
ORSAXOak Ridge Dynamic Small Cap Fund - Class11.8111.8111.810-0.453.67 
ORSCXOppenheimer Short Term Municipal Fund3.7403.7403.74000.0000.00 
ORSIXOak Ridge Dynamic Small Cap Fund - Class11.9211.9211.920-0.463.72 
ORSTXOppenheimer Short Term Municipal Fund3.7403.7403.74000.0000.00 
ORSYXOppenheimer Short Term Municipal Class Y3.7403.7403.74000.0000.00 
ORTCXAquila Tax-Free Trust of Oregon Class C10.9410.9410.9400.020.18 
ORTFXAquila Tax-Free Trust of Oregon Class A10.9510.9510.9500.020.18 
ORTYXAquila Tax-Free Trust of Oregon Class Y10.9410.9410.9400.020.18 
OSCAXOppenheimer Main Street Small Cap Fd Cl13.7213.7213.720-0.493.45 
OSCCXOppenheimer Main Street Small Cap Fd Cl13.1713.1713.170-0.463.37 
OSCIXOppenheimer International Small-Mid45.2445.2445.240-0.811.76 
OSCNXOppenheimer Main Street Small Cap Fd Cl13.5513.5513.550-0.483.42 
OSCVXOppenheimer Dividend Opportunity Fund C22.1022.1022.100-0.421.87 
OSCYXOppenheimer Main Street Small Cap Fd Cl13.7913.7913.790-0.493.43 
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 Plus9.1209.1209.1200-0.0300.33 
OSFCXOppenheimer Senior Floating Rate Plus9.1209.1209.1200-0.0300.33 
OSFIXOppenheimer Senior Floating Rate Plus9.1509.1509.1500-0.0300.33 
OSFYXOppenheimer Senior Floating Rate Plus9.1209.1209.1200-0.0300.33 
OSGCXJpmorgan Small Cap Growth Fund C11.2211.2211.220-0.433.69 
OSGIXJpmorgan Mid Cap Growth A30.3430.3430.340-0.852.73 
OSICXOppenheimer Global Strategic Income Fund3.7103.7103.7100-0.0200.54 
OSIIXOppenheimer Global Strategic Income Fd3.7003.7003.7000-0.0200.54 
OSINXOppenheimer Global Strategic Income Fund3.7203.7203.7200-0.0200.53 
OSIYXOppenheimer Global Strategic Income Fund3.7203.7203.7200-0.0100.27 
OSMAXOppenheimer International Small-Mid45.6245.6245.620-0.831.79 
OSMCXOppenheimer International Small-Mid41.4841.4841.480-0.761.80 
OSMNXOppenheimer International Small-Mid43.3343.3343.330-0.781.77 
OSMYXOppenheimer International Small-Mid45.1345.1345.130-0.821.78 
OSPAXOppenheimer Steelpath MLP Alpha Fund Cl7.3607.3607.3600-0.1001.34 
OSPMXOppenheimer Steelpath MLP Income Fund Cl5.9805.9805.9800-0.0600.99 
OSPPXOppenheimer Steelpath MLP Alpha Plus5.8805.8805.8800-0.1101.84 
OSPSXOppenheimer Steelpath MLP Select 40 Fund7.9407.9407.9400-0.1001.24 
OSSIXOppenheimer Main Street Small Cap Fd Cl13.8113.8113.810-0.503.49 
OSTAXJpmorgan Short-Intermediate Municipal10.5510.5510.5500.020.19 
OSTCXJpmorgan Short Duration Bond C10.8610.8610.8600.020.18 
OSTFXOsterweis Fund [Series of Professionally16.0616.0616.060-0.271.65 
OSTGXOsterweis Emerging Opportunity Fund11.9811.9811.980-0.493.93 
OSTIXOsterweis Strategic Income Fund11.0311.0311.030-0.010.09 
OSTRXOsterweis Total Return Fund10.1510.1510.150-0.010.10 
OSTSXJpmorgan Short Class Intermediate10.6010.6010.6000.010.09 
OSTVXOsterweis Strategic Investment Fund14.1914.1914.190-0.201.39 
OSVAXOppenheimer Dividend Opportunity Fund A22.9322.9322.930-0.441.88 
OSVCXJpmorgan Small Cap Value C18.6618.6618.660-0.593.06 
OSVIXOppenheimer Dividend Opportunity Fund I22.9022.9022.900-0.441.89 
OSVNXOppenheimer Dividend Opportunity Fund R22.6922.6922.690-0.431.86 
OSVYXOppenheimer Dividend Opportunity Fund Y22.9022.9022.900-0.441.89 
OTBAXJpmorgan Municipal Income Class A9.6309.6309.63000.0200.21 
OTCAXMFS Series Trust Iv-Mfs Mid-Cap Growth17.9617.9617.960-0.382.07 
OTCBXMFS Series Trust Iv-Mfs Mid-Cap Growth14.6914.6914.690-0.322.13 
OTCCXMFS Series Trust Iv-Mfs Mid-Cap Growth14.2314.2314.230-0.312.13 
OTCFXT. Rowe Price Small-Cap Stock Fund47.4647.4647.460-1.422.91 
OTCGXMFS Mid Cap Growth Fund Class R114.6214.6214.620-0.312.08 
OTCHXMFS Mid Cap Growth Fund Class R317.8417.8417.840-0.382.09 
OTCIXMFS Mid Cap Growth Fund - Class I19.0819.0819.080-0.412.10 
OTCJXMFS Mid Cap Growth Fund Class R418.6318.6318.630-0.402.10 
OTCKXMFS Mid Cap Growth Fd Cl R519.2119.2119.210-0.402.04 
OTCNXOppenheimer Capital Appreciation Fund54.0654.0654.060-1.172.12 
OTCRXOtter Creek Long/Short Opportunity Fund11.4311.4311.4300.080.70 
OTCYXOppenheimer Capital Appreciation Fund63.0163.0163.010-1.362.11 
OTFCXOppenheimer Capital Appreciation Fd42.0342.0342.030-0.912.12 
OTIIXT. Rowe Price Small-Cap Stock Fund - I47.4847.4847.480-1.422.90 
OTPIXNasdaq-100 Profund Investor Class72.0372.0372.030-1.642.23 
OTPSXNasdaq-100 Profund Service Class59.1259.1259.120-1.352.23 
OTRFXOntrack Core Fund - Open End44.5944.5944.590-0.140.31 
OTRGXOntrack Core Fund Advisor Class Shares44.9344.9344.930-0.150.33 
OTTRXOtter Creek Long/Short Opportunity Fund11.5711.5711.5700.080.70 
OURAXMission-Auour Risk-Managed Global Equity25.8925.8925.890-0.411.56 
OURIXMission-Auour Risk-Managed Global Equity25.9825.9825.980-0.411.55 
OURLXMission-Auour Risk-Managed Global Equity25.9025.9025.900-0.401.52 
OURZXMission-Auour Risk-Managed Global Equity25.9925.9925.990-0.411.55 
OUSCXOppenheimer Limited-Term Bond Fund C4.5004.5004.50000.0100.22 
OUSGXOppenheimer Limited-Term Bond Fund A4.5004.5004.50000.0000.00 
OUSIXOppenheimer Limited-Term Bond Fund I4.5204.5204.52000.0100.22 
OUSNXOppenheimer Limited-Term Bond Fund R4.5004.5004.50000.0000.00 
OUSYXOppenheimer Limited-Term Bond Fund Y4.5204.5204.52000.0100.22 
OVEAXSterling Capital Mid Value Fund Class A15.7915.7915.790-0.452.77 
OVECXSterling Capital Mid Value Fund Class C13.7313.7313.730-0.392.76 
OVEIXSterling Capital Mid Value Fund Insti16.1016.1016.100-0.462.78 
OVERXSterling Capital Mid Value Fund Class R15.1815.1815.180-0.432.75 
OVSAXOppenheimer Small Cap Value Fund A10.6810.6810.680-0.373.35 
OVSCXOppenheimer Small Cap Value Fund C10.6010.6010.600-0.373.37 
OVSIXOppenheimer Small Cap Value Fund I10.6910.6910.690-0.363.26 
OVSRXOppenheimer Small Cap Value Fund R10.6910.6910.690-0.363.26 
OVSYXOppenheimer Small Cap Value Fund Y10.6910.6910.690-0.373.35 
OWACXOld Westbury All Cap Core Fund17.1917.1917.190-0.352.00 
OWCAXOld Westbury California Municipal Bond10.1910.1910.1900.020.20 
OWFIXOld Westbury Fixed Income Fund11.0511.0511.0500.040.36 
OWLSXOld Westbury Large Cap Strategies Fund13.9813.9813.980-0.221.55 
OWMBXOld Westbury Municipal Bond Fund12.0012.0012.0000.030.25 
OWNYXOld Westbury New York Municipal Bond10.2110.2110.2100.020.20 
OWSCX1Ws Credit Income Fund20.0520.0520.0500.000.00 
OWSIXOld Westbury All Cap ESG Fund9.9809.9809.9800-0.1701.67 
OWSMXOld Westbury Small & Mid Cap Strategies14.5814.5814.580-0.291.95 
OWSOXOld Westbury Strategic Opportunities7.3407.3407.3400-0.0700.94 
OWVAXSterling Capital West Virginia9.9309.9309.93000.0200.20 
OYAIXOppenheimer Portfolio Series Equity16.7116.7116.710-0.311.82 
OYCIXOppenheimer Conservative Investor Fund9.5009.5009.5000-0.0500.52 
OYEIXOppenheimer Equity Income Fund Cl Y28.9428.9428.940-0.531.80 
OYMIXOppenheimer Moderate Investor Fund Class12.0712.0712.070-0.141.15 
OYRDXOppenheimer Rising Dividends Fund Inc.19.2219.2219.220-0.412.09 
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