Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
OAAAXOppenheimer Active Allocation Fund Class13.5913.5913.590-0.191.38 
OAACXOppenheimer Active Allocation Fund Class13.2113.2113.210-0.191.42 
OAAIXOppenheimer Portfolio Series Equity16.6016.6016.600-0.271.60 
OAANXOppenheimer Active Allocation Fund Class13.4913.4913.490-0.191.39 
OAAYXOppenheimer Active Allocation Fund Class13.7713.7713.770-0.191.36 
OACIXOppenheimer Conservative Investor Fund9.2509.2509.2500-0.0300.32 
OAEIXOppenheimer Equity Income Fund Cl A30.2030.2030.200-0.541.76 
OAFIXOptimum Fixed Income Fund Class A9.3109.3109.31000.0200.22 
OAIEXOptimum International Equity Fund Class12.7212.7212.720-0.100.78 
OAKBXOakmark Equity and Income Fund Investor30.4930.4930.490-0.451.45 
OAKEXOakmark International Small Cap Fund14.2114.2114.210-0.171.18 
OAKGXOakmark Global Fund Investor Class28.1328.1328.130-0.612.12 
OAKIXOakmark International Fund Investor22.2922.2922.290-0.321.42 
OAKLXOakmark Select Fund Investor Class37.6937.6937.690-1.343.43 
OAKMXOakmark Fund Investor Class77.3777.3777.370-2.172.73 
OAKWXOakmark Global Select Fund Investor15.7015.7015.700-0.362.24 
OALGXOptimum Large Cap Growth Fund Class A17.3417.3417.340-0.482.69 
OALVXOptimum Large Cap Value Fund Class A15.6015.6015.600-0.271.70 
OAMIXOppenheimer Moderate Investor Fund Class11.6611.6611.660-0.121.02 
OANBXOakmark Equity and Income Fund30.5530.5530.550-0.441.42 
OANEXOakmark International Small Cap Fund 14.2414.2414.240-0.171.18 
OANGXOakmark Global Fund Institutional Class28.1828.1828.180-0.612.12 
OANIXOakmark International Fund Institutional22.3422.3422.340-0.321.41 
OANLXOakmark Select Fund Institutional Class37.7737.7737.770-1.343.43 
OANMXOakmark Fund Institutional Class77.4877.4877.480-2.182.74 
OANWXOakmark Global Select Fund 15.7215.7215.720-0.372.30 
OARBXOakmark Equity and Income Fund Service30.2730.2730.270-0.441.43 
OARDXOppenheimer Rising Dividends Fund Inc.17.4417.4417.440-0.402.24 
OAREXOakmark International Small Cap Fund14.0914.0914.090-0.171.19 
OARGXOakmark Global Fund Service Class27.2927.2927.290-0.592.12 
OARIXOakmark International Fund Service Class22.3722.3722.370-0.331.45 
OARLXOakmark Select Fund Service Class37.1737.1737.170-1.323.43 
OARMXOakmark Fund Service Class76.9376.9376.930-2.172.74 
OASDXOakhurst Strategic Defined Risk Fund9.9209.9209.9200-0.1001.00 
OASGXOptimum Small Cap Growth Fund Class A15.0215.0215.020-0.523.35 
OASVXOptimum Small Cap Value Fund Class A12.5412.5412.540-0.231.80 
OAYBXOakmark Equity and Income Fund Advisor30.5430.5430.540-0.441.42 
OAYEXOakmark International Small Cap Fund14.2114.2114.210-0.171.18 
OAYGXOakmark Global Fund Advisor Class28.1528.1528.150-0.612.12 
OAYIXOakmark International Fund Advisor Class22.3222.3222.320-0.321.41 
OAYLXOakmark Select Fund Advisor Class37.7537.7537.750-1.343.43 
OAYMXOakmark Fund Advisor Class77.4677.4677.460-2.172.73 
OAYWXOakmark Global Select Fund Advisor Class15.7115.7115.710-0.372.30 
OBBCXJpmorgan Mortgage-Backed Securities Fd C10.9010.9010.9000.030.28 
OBCHXOberweis China Opportunities Fund12.2712.2712.270-0.312.46 
OBDCXJpmorgan Core Plus Bond C8.0308.0308.03000.0100.12 
OBEGXOberweis Global Opportunities Fund22.2722.2722.270-0.532.32 
OBEMXOberweis Emerging Markets Fund -7.9007.9007.9000-0.1201.50 
OBGIXOberweis Global Opportunities Fund22.3622.3622.360-0.532.32 
OBIIXOberweis International Opportunities10.2110.2110.210-0.090.87 
OBIOXOberweis International Opportunities20.1820.1820.180-0.180.88 
OBIVXOberweis Small-Cap Value Fund Investor19.0319.0319.030-0.381.96 
OBMCXOberweis Micro Cap Portfolio23.5723.5723.570-0.602.48 
OBOCXJpmorgan Core Bond Fund C11.2811.2811.2800.020.18 
OBSIXOberweis Small-Cap Opportunities Fund16.1816.1816.180-0.392.35 
OBSOXOberweis Small-Cap Opportunities Fund16.1016.1016.100-0.392.37 
OBVLXOberweis Small-Cap Value Fund19.0619.0619.060-0.381.95 
OCACXOppenheimer Rochester California8.3908.3908.3900-0.0100.12 
OCAIXOppenheimer Portfolio Series Equity16.0716.0716.070-0.261.59 
OCAYXOppenheimer Rochester California8.4308.4308.4300-0.0100.12 
OCCIXOppenheimer Conservative Investor Fund9.0809.0809.0800-0.0300.33 
OCEIXOppenheimer Equity Income Fund Cl C23.8623.8623.860-0.421.73 
OCFIXOptimum Fixed Income Fund Class C9.2509.2509.25000.0200.22 
OCGCXJpmorgan Investor Conservative Growth12.2512.2512.250-0.060.49 
OCHIXOberweis China Opportunities Fund12.2812.2812.280-0.312.46 
OCIEXOptimum International Equity Fund Class12.3412.3412.340-0.090.72 
OCIIXOppenheimer Capital Income Fund I9.8709.8709.8700-0.0500.50 
OCIMXOppenheimer International Growth and9.5609.5609.56000.0000.00 
OCINXOppenheimer Capital Income Fund Class R9.7309.7309.7300-0.0500.51 
OCIYXOppenheimer Capital Income Fund Class Y9.8709.8709.8700-0.0500.50 
OCLGXOptimum Large Cap Growth Fund Class C14.6514.6514.650-0.402.66 
OCLVXOptimum Large Cap Value Fund Class C15.3315.3315.330-0.261.67 
OCMAXOcm Gold Fund Advisor Class8.0208.0208.02000.2803.62 
OCMGXOcm Gold Fund Investor Class7.4507.4507.45000.2603.62 
OCMIXOppenheimer Moderate Investor Fund Class11.3611.3611.360-0.121.05 
OCRDXOppenheimer Rising Dividends Fund Inc.14.5214.5214.520-0.332.22 
OCSGXOptimum Small Cap Growth Fund Class C12.8212.8212.820-0.453.39 
OCSIXOrchard Small Cap Value Fund - Class I12.2712.2712.270-0.201.60 
OCSNXOrchard Small Cap Value Fund - Class N12.1712.1712.170-0.191.54 
OCSVXOptimum Small Cap Value Fund Class C10.9710.9710.970-0.201.79 
ODGIXOak Ridge Disciplined Growth Fund -12.6812.6812.680-0.513.87 
ODICXOppenheimer Discovery Fund Class C44.1844.1844.180-13.8223.83 
ODIIXOppenheimer Discovery Fund Cl I78.0978.0978.090-14.9416.06 
ODINXOppenheimer Discovery Fund Class R60.6360.6360.630-14.3619.15 
ODIYXOppenheimer Discovery Fund Class Y76.6176.6176.610-14.9016.28 
ODMAXOppenheimer Developing Markets Fund38.4338.4338.430-0.391.00 
ODMCXJpmorgan Intrepid Mid Cap Fd Cl C17.8417.8417.840-0.442.41 
ODVCXOppenheimer Developing Markets Fund35.7935.7935.790-0.361.00 
ODVIXOppenheimer Developing Markets Fund37.8337.8337.830-0.391.02 
ODVNXOppenheimer Developing Markets Fund36.9536.9536.950-0.381.02 
ODVYXOppenheimer Developing Markets Fund37.8437.8437.840-0.391.02 
OEGAXOppenheimer Discovery Mid Cap Growth Fd17.5717.5717.570-2.4312.15 
OEGCXOppenheimer Discovery Mid Cap Growth Fd14.0914.0914.090-2.3114.09 
OEGIXOppenheimer Discovery Mid Cap Growth Fd20.1720.1720.170-2.5211.11 
OEGNXOppenheimer Discovery Mid Cap Growth16.2916.2916.290-2.3912.79 
OEGYXOppenheimer Discovery Mid Cap Growth Fd19.8919.8919.890-2.5011.17 
OEIAXJpmorgan International Research 16.2916.2916.290-0.110.67 
OEICXJpmorgan Equity Index Fund Cl C40.0740.0740.070-0.962.34 
OEIIXOppenheimer Equity Income Fund Cl I30.1630.1630.160-0.541.76 
OEMAXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0100.15 
OEMCXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0000.00 
OEMIXOppenheimer Emerging Markets Local Debt6.5106.5106.51000.0000.00 
OEMNXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0100.15 
OEMYXOppenheimer Emerging Markets Local Debt6.5206.5206.52000.0000.00 
OEPIXOil Equipment Distribution & Services6.5806.5806.5800-0.0600.90 
OEPSXOil Equipment Distribution & Services5.8905.8905.8900-0.0500.84 
OFAAXO'Shaughnessey All Cap Core Fund Class A11.7711.7711.770-0.322.65 
OFACXO'Shaughnessey All Cap Core Fund Class C11.1311.1311.130-0.312.71 
OFAFXOlstein All Cap Value Fund Adviser Class23.5123.5123.510-0.562.33 
OFAIXO'Shaughnessey All Cap Core Fund Class I11.6211.6211.620-0.332.76 
OFALXOlstein All Cap Value Fund Class C18.8118.8118.810-0.452.34 
OFAVXOlstein All Cap Value Fund - Class A23.5023.5023.500-0.552.29 
OFDIXO'Shaughnessey Enhanced Dividend Fund10.6810.6810.680-0.151.39 
OFIAXOppenheimer Corporate Bond Fund Class A10.1710.1710.1700.020.20 
OFICXOppenheimer Corporate Bond Fund Class C10.1610.1610.1600.010.10 
OFIIXOppenheimer Corporate Bond Fd I10.1710.1710.1700.010.10 
OFINXOppenheimer Corporate Bond Fund Class R10.1710.1710.1700.010.10 
OFIYXOppenheimer Corporate Bond Fund Class Y10.1610.1610.1600.010.10 
OFMIXO'Shaughnessey Small/Mid Cap Growth Fund15.0615.0615.060-0.392.52 
OFSAXOlstein Strategic Opportunities Fund16.0316.0316.030-0.382.32 
OFSCXOlstein Strategic Opportunities Fund14.4414.4414.440-0.352.37 
OFSFXOlstein Strategic Opportunities Fund -16.1716.1716.170-0.392.36 
OFSIXO'Shaughnessy Small Cap Value Fund -12.3112.3112.310-0.262.07 
OFVIXO'Shaughnessy Market Leaders Value Fund13.1313.1313.130-0.332.45 
OGBCXJpmorgan Investor Balanced Fund Class C14.5214.5214.520-0.140.95 
OGEAXJpmorgan Equity Index Fund A40.4840.4840.480-0.962.32 
OGFAXJpmorgan Equity Index Fund - R640.5640.5640.560-0.962.31 
OGGAXJpmorgan Government Bond Fund A10.2310.2310.2300.020.20 
OGGCXJpmorgan Investor Growth Fd Cl C18.1718.1718.170-0.341.84 
OGGFXJpmorgan Small Cap Growth Fund I Class17.8617.8617.860-0.552.99 
OGGPXJpmorgan Government Bond Fund-R310.2310.2310.2300.030.29 
OGGQXJpmorgan Government Bond Fund-R410.2310.2310.2300.030.29 
OGGYXJpmorgan Government Bond Fund-R610.2210.2210.2200.020.20 
OGHCXJpmorgan High Yield Fd Cl C6.9606.9606.96000.0200.29 
OGIAXJpmorgan Investor Balanced Fund Class A14.7614.7614.760-0.151.01 
OGICXOppenheimer Global Opportunities Fund46.9546.9546.950-6.5812.29 
OGIIXOppenheimer Global Opportunities Fd Cl I55.4055.4055.400-6.7410.85 
OGINXOppenheimer Global Opportunities Fund51.8551.8551.850-6.6811.41 
OGIYXOppenheimer Global Opportunities Fund55.0655.0655.060-6.7410.91 
OGLCXOppenheimer Global Fund Class C70.9570.9570.950-9.8512.19 
OGLIXOppenheimer Global Fund Cl I76.3476.3476.340-12.2813.86 
OGLNXOppenheimer Global Fund Class R76.0576.0576.050-11.6013.23 
OGLVXJpmorgan Short Duration Bond A10.6610.6610.6600.010.09 
OGLYXOppenheimer Global Fund Class Y76.3876.3876.380-1.551.99 
OGMCXOppenheimer Gold & Special Minerals Fund12.3712.3712.3700.221.81 
OGMIXOppenheimer Gold & Special Minerals Fd I13.6813.6813.6800.251.86 
OGMNXOppenheimer Gold & Special Minerals Fund12.9312.9312.9300.231.81 
OGMYXOppenheimer Gold & Special Minerals13.5813.5813.5800.251.88 
OGRIXOppenheimer Value Fd Cl I35.3035.3035.300-0.711.97 
OGUAXOppenheimer Global Unconstrained Bond9.1309.1309.13000.0100.11 
OGUCXJpmorgan Limited Duration Bond Fund9.8609.8609.86000.0100.10 
OGUIXOppenheimer Global Unconstrained Bond9.1309.1309.13000.0100.11 
OGUYXOppenheimer Global Unconstrained Bond9.1309.1309.13000.0100.11 
OGVCXJpmorgan Government Bond Fund C10.2010.2010.2000.020.20 
OGYAXOppenheimer Global High Yield Fd A8.7808.7808.78000.0100.11 
OGYCXOppenheimer Global High Yield Fd C8.7808.7808.78000.0100.11 
OGYIXOppenheimer Global High Yield Fund I8.7808.7808.78000.0100.11 
OGYNXOppenheimer Global High Yield Fund R8.7808.7808.78000.0100.11 
OGYYXOppenheimer Global High Yield Fd Y8.7808.7808.78000.0000.00 
OHYAXJpmorgan High Yield Fund Class A6.9506.9506.95000.0200.29 
OHYFXJpmorgan High Yield Fund I Class6.9906.9906.99000.0200.29 
OIBAXOppenheimer International Bond Fund -5.3505.3505.35000.0100.19 
OIBCXOppenheimer International Bond Fund -5.3305.3305.33000.0100.19 
OIBFXJpmorgan Investor Balanced Fund I Class14.8014.8014.800-0.140.94 
OIBIXOppenheimer International Bond Fd Cl I5.3405.3405.34000.0000.00 
OIBNXOppenheimer International Bond Fund5.3305.3305.33000.0000.00 
OIBYXOppenheimer International Bond Fund5.3405.3405.34000.0000.00 
OICAXJpmorgan Investor Conservative Growth12.3112.3112.310-0.060.49 
OIDAXOppenheimer International Diversified15.9615.9615.960-0.150.93 
OIDCXOppenheimer International Diversified15.4215.4215.420-0.140.90 
OIDNXOppenheimer International Diversified15.7415.7415.740-0.140.88 
OIDYXOppenheimer International Diversified16.1516.1516.150-0.150.92 
OIEAXJpmorgan International Research Enhanced16.5016.5016.500-0.110.66 
OIEFXJpmorgan Equity Income Fd R216.6816.6816.680-0.301.77 
OIEIXJpmorgan Equity Income Fund A16.7616.7616.760-0.301.76 
OIEJXJpmorgan Equity Income Fund R617.0517.0517.050-0.301.73 
OIEMXOberweis Emerging Markets Fund -7.9107.9107.9100-0.1201.49 
OIEPXJpmorgan Equity Income Fund-R316.7516.7516.750-0.291.70 
OIEQXJpmorgan Equity Income Fund-R417.0417.0417.040-0.301.73 
OIERXJpmorgan Equity Income Fd R517.0617.0617.060-0.301.73 
OIFIXOptimum Fixed Income Fund Class I9.3209.3209.32000.0200.22 
OIGAXOppenheimer International Growth Fund35.8735.8735.870-0.320.88 
OIGCXOppenheimer International Growth Fd Cl C33.8333.8333.830-0.300.88 
OIGIXOppenheimer International Growth Fd Cl I35.7835.7835.780-0.320.89 
OIGNXOppenheimer International Growth Fund35.1335.1335.130-0.310.87 
OIGYXOppenheimer International Growth Fund Y35.7235.7235.720-0.320.89 
OIIEXOptimum International Equity Fund Class12.8312.8312.830-0.100.77 
OILGXOptimum Large Cap Growth Fund Class I18.6218.6218.620-0.512.67 
OILVXOptimum Large Cap Value Fund Class I15.6715.6715.670-0.271.69 
OIMAXOppenheimer International Growth and9.5709.5709.57000.0000.00 
OIMIXOppenheimer International Growth and9.4909.4909.49000.0000.00 
OIMRXOppenheimer International Growth and9.5709.5709.57000.0000.00 
OIMYXOppenheimer International Growth and9.5709.5709.5700-0.0100.10 
OINCXJpmorgan Equity Income Fd Cl C16.4416.4416.440-0.291.73 
OIOAXOrinda Income Opportunities Fund- Class20.6720.6720.670-0.050.24 
OIODXOrinda Income Opportunities Fund- Class20.4320.4320.430-0.050.24 
OIOIXOrinda Income Opportunities Fund- Class20.7220.7220.720-0.050.24 
OIPAXCatalyst Ipox Allocation Fund Class A13.8113.8113.810-0.342.40 
OIPCXCatalyst Ipox Allocation Fund Class C13.4713.4713.470-0.332.39 
OIPIXCatalyst Ipox Allocation Fund Class I13.9113.9113.910-0.342.39 
OIRDXOppenheimer Rising Dividend Fd Cl I18.0718.0718.070-0.422.27 
OISGXOptimum Small Cap Growth Fund Class I16.1316.1316.130-0.563.36 
OISVXOptimum Small Cap Value Fund Class I13.2913.2913.290-0.251.85 
OITCXOppenheimer Rochester Short Duration4.3904.3904.39000.0000.00 
OKMIXOklahoma Municipal Fund Class I11.4711.4711.4700.000.00 
OKMUXOklahoma Municipal Fund Class A11.4611.4611.4600.000.00 
OLCAXOppenheimer Rochester Limited Term3.1803.1803.18000.0000.00 
OLCCXOppenheimer Rochester Limited Term3.1703.1703.17000.0000.00 
OLCYXOppenheimer Rochester Limited Term3.1903.1903.19000.0000.00 
OLGAXJpmorgan Large Cap Growth Fund A39.1339.1339.130-1.473.62 
OLGCXJpmorgan Large Cap Growth Fund C31.4631.4631.460-1.183.62 
OLTCXOppenheimer Limited-Term Government Fund4.3204.3204.32000.0100.23 
OLTIXOppenheimer Limited-Term Government I4.3204.3204.32000.0000.00 
OLTNXOppenheimer Limited-Term Government Fund4.3204.3204.32000.0000.00 
OLTYXOppenheimer Limited-Term Govt Fd Cl Y4.3304.3304.33000.0000.00 
OLVAXJpmorgan Large Cap Value Fund Class A14.0914.0914.090-0.352.42 
OLVCXJpmorgan Large Cap Value Fd Cl C13.5213.5213.520-0.342.45 
OLVRXJpmorgan Large Cap Value Fund Class R414.0914.0914.090-0.352.42 
OLVTXJpmorgan Large Cap Value Fund Class R313.8513.8513.850-0.342.40 
OMBAXJpmorgan Mortgage Backed Securities Fund11.2111.2111.2100.020.18 
OMBIXJpmorgan Mortgage-Backed Securities Fund10.9210.9210.9200.020.18 
OMEAXJpmorgan Market Expansion Enhanced Index10.4710.4710.470-0.211.97 
OMECXJpmorgan Market Expansion Enhanced Index8.7408.7408.7400-0.1701.91 
OMFCXOppenheimer Rochester Amt-Free Municipal7.0007.0007.00000.0000.00 
OMFYXOppenheimer Rochester Amt-Free Municipal7.0407.0407.04000.0000.00 
OMGCXJpmorgan Mid Cap Growth C22.5022.5022.500-0.753.23 
OMGNXOppenheimer Main Street Fund Class R41.0341.0341.030-8.7117.51 
OMIAXFederated Ohio Municipal Income Fund A10.8910.8910.8900.000.00 
OMICXJpmorgan Municipal Income Fund Class C9.4009.4009.40000.0000.00 
OMIFXOhio Municipal Income Fund - Fortress10.8910.8910.8900.000.00 
OMLCXOppenheimer Steelpath MLP & Energy8.9308.9308.9300-0.0100.11 
OMLIXOppenheimer Steelpath MLP & Energy8.9308.9308.9300-0.0100.11 
OMLPXOppenheimer Steelpath MLP & Energy8.9308.9308.9300-0.0100.11 
OMLYXOppenheimer Steelpath MLP & Energy8.9308.9308.93000.0000.00 
OMOAXVivaldi Multi-Strategy Fund - Class A25.3825.3825.380-0.070.28 
OMOIXVivaldi Multi-Strategy Fund - Class I25.9325.9325.930-0.080.31 
OMSCXOppenheimer Main Street All Cap Fund C15.4215.4215.420-0.362.28 
OMSIXOppenheimer Main Street Fund Class I41.3441.3441.340-9.0717.99 
OMSNXOppenheimer Main Street All Cap Fund R16.4516.4516.450-0.382.26 
OMSOXOppenheimer Main Street All Cap Fund A16.9816.9816.980-0.392.25 
OMSYXOppenheimer Main Street All Cap Fund Y17.4017.4017.400-0.402.25 
OMYGXJpmorgan Market Expansion Enhanced Index10.6210.6210.620-0.222.03 
ONAIXOppenheimer Portfolio Series Equity16.5516.5516.550-0.261.55 
ONCFXJpmorgan Investor Conservative Growth12.3812.3812.380-0.060.48 
ONCIXOppenheimer Convervative Investor Fund9.2109.2109.2100-0.0300.32 
ONECXJpmorgan Investor Growth and Income Fund16.1016.1016.100-0.231.41 
ONEIXOppenheimer Equity Income Fund Class R28.8428.8428.840-0.511.74 
ONGAXJpmorgan Investor Growth Fund Class A19.4919.4919.490-0.371.86 
ONGFXJpmorgan Investor Growth & Income Fund I16.3416.3416.340-0.221.33 
ONGIXJpmorgan Investor Growth & Income Fund16.6016.6016.600-0.231.37 
ONIAXJpmorgan Core Plus Bond A7.9907.9907.99000.0200.25 
ONIFXJpmorgan Investor Growth Fund I Class19.9119.9119.910-0.381.87 
ONJAXOppenheimer Rochester New Jersey9.2609.2609.2600-0.0100.11 
ONJCXOppenheimer Rochester New Jersey9.2709.2709.2700-0.0100.11 
ONJYXOppenheimer Rochester New Jersey9.2709.2709.2700-0.0100.11 
ONMIXOppenheimer Moderate Investor Fund Class11.5711.5711.570-0.110.94 
ONRDXOppenheimer Rising Dividends Fund Inc.17.3117.3117.310-0.402.26 
ONUAXJpmorgan Limited Duration Bond Fund9.9709.9709.97000.0100.10 
ONYCXOppenheimer Rochester Amt-Free New York11.1711.1711.1700.000.00 
ONYYXOppenheimer Rochester Amt-Free New York11.1811.1811.1800.000.00 
OOSAXOppenheimer Senior Floating Rate Fund Cl7.9007.9007.90000.0000.00 
OOSCXOppenheimer Senior Floating Rate Fd Cl C7.9007.9007.9000-0.0100.13 
OOSIXOppenheimer Senior Floating Rate Fd I7.8807.8807.88000.0000.00 
OOSNXOppenheimer Senior Floating Rate Fd R7.8907.8907.8900-0.0100.13 
OOSYXOppenheimer Senior Floating Rate Fund7.8807.8807.88000.0000.00 
OPACXOppenheimer Rochester Pennsylvania10.4310.4310.430-0.010.10 
OPAMXOppenheimer Rochester Minnesota12.6612.6612.660-0.010.08 
OPATXOppenheimer Rochester Pennsylvania10.4610.4610.460-0.010.10 
OPAYXOppenheimer Rochester Pennsylvania10.4710.4710.4700.000.00 
OPBCXOppenheimer Total Return Bond Fund C6.5506.5506.55000.0000.00 
OPBIXOppenheimer Total Return Bond Fund I6.5406.5406.54000.0100.15 
OPBNXOppenheimer Total Return Bond Fund R6.5406.5406.54000.0000.00 
OPBYXOppenheimer Total Return Bond Fund Y6.5106.5106.51000.0100.15 
OPCAXOppenheimer Rochester California8.4308.4308.43000.0000.00 
OPCMXOppenheimer Rochester Minnesota12.6512.6512.6500.000.00 
OPECXOppenheimer Capital Income Fund Class C9.5409.5409.5400-0.0500.52 
OPEIXOfi Pictet Global Environmental8.6508.6508.6500-0.1802.04 
OPEYXOfi Pictet Global Environmental8.6408.6408.6400-0.1802.04 
OPGIXOppenheimer Global Opportunities Fund54.2354.2354.230-6.7311.04 
OPGSXOppenheimer Gold & Special Minerals Fd13.5913.5913.5900.251.87 
OPGVXOppenheimer Limited-Term Government Fund4.3204.3204.32000.0000.00 
OPIGXOppenheimer Total Return Bond Fund A6.5506.5506.55000.0100.15 
OPITXOppenheimer Rochester Short Duration4.4204.4204.42000.0000.00 
OPIYXOppenheimer Rochester Short Duration4.4204.4204.42000.0000.00 
OPMCXOppenheimer Main Street Mid Cap Fund Cl21.1021.1021.100-0.050.24 
OPMIXOppenheimer Main Street Mid Cap Fund Cl27.8327.8327.830-0.070.25 
OPMNXOppenheimer Main Street Mid Cap Fund Cl24.3624.3624.360-0.060.25 
OPMSXOppenheimer Main Street Mid Cap Fund Cl25.7425.7425.740-0.060.23 
OPMYXOppenheimer Main Street Mid Cap Fund Cl27.8727.8727.870-0.070.25 
OPNYXOppenheimer Rochester Amt-Free New York11.1611.1611.160-0.010.09 
OPOCXOppenheimer Discovery Fd Class A81.0881.0881.080-0.620.76 
OPPAXOppenheimer Global Fund A76.3876.3876.380-11.8713.45 
OPPEXOppenheimer Capital Income Fund Class A9.8809.8809.8800-0.0500.50 
OPRAXOppenheimer Preferred Securities and9.2109.2109.2100-0.0100.11 
OPRIXOppenheimer Preferred Securities and9.2109.2109.2100-0.0100.11 
OPRYXOppenheimer Preferred Securities and9.2109.2109.2100-0.0100.11 
OPSIXOppenheimer Global Strategic Income Fd A3.6203.6203.62000.0000.00 
OPTAXOppenheimer Rochester Amt-Free7.0607.0607.06000.0000.00 
OPTFXOppenheimer Capital Appreciation Fd57.5457.5457.540-1.692.85 
OPTIXOppenheimer Capital Appreciation Fund62.6462.6462.640-1.832.84 
OPYMXOppenheimer Rochester Minnesota12.6612.6612.660-0.010.08 
OQGAXOppenheimer Macquarie Global10.3010.3010.3000.000.00 
OQGCXOppenheimer Macquarie Global10.2410.2410.240-0.010.10 
OQGIXOppenheimer Macquarie Global10.3210.3210.3200.000.00 
OQGRXOppenheimer Macquarie Global10.2810.2810.280-0.010.10 
OQGYXOppenheimer Macquarie Global10.3210.3210.3200.000.00 
ORDAXOak Ridge Dividend Growth Fund - Class A15.1715.1715.170-0.644.05 
ORDNXOak Ridge Dividend Growth Fund - Class I15.2715.2715.270-0.654.08 
OREAXOppenheimer Real Estate Fund Class A25.0925.0925.090-0.351.38 
ORECXOppenheimer Real Estate Fund Class C24.3424.3424.340-0.341.38 
OREIXOppenheimer Real Estate Fund I25.3625.3625.360-0.361.40 
ORENXOppenheimer Real Estate Fund Class R24.9524.9524.950-0.351.38 
OREYXOppenheimer Real Estate Fund Class Y25.3925.3925.390-0.361.40 
ORIAXOak Ridge International Small Cap Fund -9.4509.4509.4500-0.9008.70 
ORICXOak Ridge Small Cap Growth Fund Class C4.2104.2104.2100-2.65038.63 
ORIGXOak Ridge Small Cap Growth Fund Class A12.9912.9912.990-2.8918.20 
ORIIXOak Ridge International Small Cap Fund -9.4509.4509.4500-0.9409.05 
ORIKXOak Ridge Small Cap Growth Fund Class K14.1214.1214.120-2.9317.18 
ORILXOak Ridge Multi Strategy Fund - Class A16.2616.2616.260-8.8335.19 
ORIYXOak Ridge Small Cap Growth Fund Class I14.3314.3314.330-2.9417.02 
ORLCXOak Ridge Multi Strategy Fund - Class C13.4213.4213.420-8.7739.52 
ORNAXOppenheimer Rochester High Yield7.2907.2907.29000.0000.00 
ORNCXOppenheimer Rochester High Yield7.2607.2607.26000.0000.00 
ORNYXOppenheimer Rochester High Yield7.2807.2807.28000.0000.00 
ORRCXOppenheimer Intermediate Term Municipal4.3404.3404.34000.0000.00 
ORRWXOppenheimer Intermediate Term Municipal4.3504.3504.35000.0000.00 
ORRYXOppenheimer Intermediate Term Municipal4.3504.3504.35000.0000.00 
ORSAXOak Ridge Dynamic Small Cap Fund - Class11.2311.2311.230-2.5318.39 
ORSCXOppenheimer Short Term Municipal Fund3.7203.7203.72000.0000.00 
ORSIXOak Ridge Dynamic Small Cap Fund - Class11.3311.3311.330-2.5218.19 
ORSTXOppenheimer Short Term Municipal Fund3.7203.7203.72000.0000.00 
ORSYXOppenheimer Short Term Municipal Class Y3.7203.7203.72000.0000.00 
ORTCXAquila Tax-Free Trust of Oregon Class C10.7610.7610.7600.000.00 
ORTFXAquila Tax-Free Trust of Oregon Class A10.7710.7710.7700.000.00 
ORTYXAquila Tax-Free Trust of Oregon Class Y10.7610.7610.7600.000.00 
OSCAXOppenheimer Main Street Small Cap Fd Cl13.4413.4413.440-1.389.31 
OSCCXOppenheimer Main Street Small Cap Fd Cl12.9212.9212.920-1.379.59 
OSCIXOppenheimer International Small-Mid46.7646.7646.760-0.481.02 
OSCNXOppenheimer Main Street Small Cap Fd Cl13.2813.2813.280-1.389.41 
OSCVXOppenheimer Dividend Opportunity Fund C21.9421.9421.940-0.321.44 
OSCYXOppenheimer Main Street Small Cap Fd Cl13.5013.5013.500-1.429.52 
OSDIXOppenheimer Ultra-Short Duration Fund I5.0505.0505.05000.0000.00 
OSDYXOppenheimer Ultra-Short Duration Fd Y4.9904.9904.99000.0000.00 
OSFAXOppenheimer Senior Floating Rate Plus9.0809.0809.08000.0000.00 
OSFCXOppenheimer Senior Floating Rate Plus9.0809.0809.08000.0000.00 
OSFIXOppenheimer Senior Floating Rate Plus9.1109.1109.1100-0.0100.11 
OSFYXOppenheimer Senior Floating Rate Plus9.0809.0809.0800-0.0100.11 
OSGCXJpmorgan Small Cap Growth Fund C11.8511.8511.850-0.373.03 
OSGIXJpmorgan Mid Cap Growth A28.5428.5428.540-0.943.19 
OSICXOppenheimer Global Strategic Income Fund3.6103.6103.61000.0000.00 
OSIIXOppenheimer Global Strategic Income Fd3.6103.6103.61000.0000.00 
OSINXOppenheimer Global Strategic Income Fund3.6203.6203.62000.0000.00 
OSIYXOppenheimer Global Strategic Income Fund3.6203.6203.62000.0000.00 
OSMAXOppenheimer International Small-Mid46.8946.8946.890-0.481.01 
OSMCXOppenheimer International Small-Mid42.9142.9142.910-0.451.04 
OSMNXOppenheimer International Small-Mid44.7244.7244.720-0.461.02 
OSMYXOppenheimer International Small-Mid46.5946.5946.590-0.481.02 
OSPAXOppenheimer Steelpath MLP Alpha Fund Cl6.9406.9406.94000.0100.14 
OSPMXOppenheimer Steelpath MLP Income Fund Cl5.6205.6205.62000.0100.18 
OSPPXOppenheimer Steelpath MLP Alpha Plus5.4005.4005.40000.0000.00 
OSPSXOppenheimer Steelpath MLP Select 40 Fund7.6607.6607.66000.0000.00 
OSSIXOppenheimer Main Street Small Cap Fd Cl13.5213.5213.520-1.439.57 
OSTAXJpmorgan Short-Intermediate Municipal10.4010.4010.4000.000.00 
OSTCXJpmorgan Short Duration Bond C10.7310.7310.7300.010.09 
OSTFXOsterweis Fund [Series of Professionally19.2119.2119.210-0.361.84 
OSTGXOsterweis Emerging Opportunity Fund11.3911.3911.390-0.383.23 
OSTIXOsterweis Strategic Income Fund11.0311.0311.030-0.010.09 
OSTRXOsterweis Total Return Fund9.9909.9909.99000.0000.00 
OSTSXJpmorgan Short Class Intermediate10.4510.4510.4500.000.00 
OSTVXOsterweis Strategic Investment Fund14.6514.6514.650-0.201.35 
OSVAXOppenheimer Dividend Opportunity Fund A22.7722.7722.770-0.331.43 
OSVCXJpmorgan Small Cap Value C22.0822.0822.080-0.331.47 
OSVIXOppenheimer Dividend Opportunity Fund I22.7722.7722.770-0.321.39 
OSVNXOppenheimer Dividend Opportunity Fund R22.5322.5322.530-0.331.44 
OSVYXOppenheimer Dividend Opportunity Fund Y22.7622.7622.760-0.331.43 
OTBAXJpmorgan Municipal Income Class A9.5009.5009.50000.0100.11 
OTCAXMFS Series Trust Iv-Mfs Mid-Cap Growth16.7016.7016.700-0.472.74 
OTCBXMFS Series Trust Iv-Mfs Mid-Cap Growth13.8313.8313.830-0.392.74 
OTCCXMFS Series Trust Iv-Mfs Mid-Cap Growth13.4213.4213.420-0.382.75 
OTCFXT. Rowe Price Small-Cap Stock Fund48.8948.8948.890-0.941.89 
OTCGXMFS Mid Cap Growth Fund Class R113.7613.7613.760-0.392.76 
OTCHXMFS Mid Cap Growth Fund Class R316.6016.6016.600-0.472.75 
OTCIXMFS Mid Cap Growth Fund - Class I17.6917.6917.690-0.502.75 
OTCJXMFS Mid Cap Growth Fund Class R417.2917.2917.290-0.492.76 
OTCKXMFS Mid Cap Growth Fd Cl R517.8017.8017.800-0.502.73 
OTCNXOppenheimer Capital Appreciation Fund54.1654.1654.160-1.592.85 
OTCRXOtter Creek Long/Short Opportunity Fund11.8011.8011.8000.090.77 
OTCYXOppenheimer Capital Appreciation Fund62.3162.3162.310-1.822.84 
OTFCXOppenheimer Capital Appreciation Fd43.1843.1843.180-1.272.86 
OTIIXT. Rowe Price Small-Cap Stock Fund - I48.9748.9748.970-0.931.86 
OTPIXNasdaq-100 Profund Investor Class65.2065.2065.200-2.223.29 
OTPSXNasdaq-100 Profund Service Class53.6653.6653.660-1.843.32 
OTRFXOntrack Core Fund - Open End46.8746.8746.870-0.140.30 
OTRGXOntrack Core Fund Advisor Class Shares47.0247.0247.020-0.140.30 
OTTRXOtter Creek Long/Short Opportunity Fund11.9311.9311.9300.090.76 
OURAXMission-Auour Risk-Managed Global Equity25.2425.2425.240-0.391.52 
OURIXMission-Auour Risk-Managed Global Equity25.3025.3025.300-0.401.56 
OURLXMission-Auour Risk-Managed Global Equity25.2425.2425.240-0.401.56 
OURZXMission-Auour Risk-Managed Global Equity25.3125.3125.310-0.391.52 
OUSCXOppenheimer Limited-Term Bond Fund C4.4204.4204.42000.0000.00 
OUSGXOppenheimer Limited-Term Bond Fund A4.4304.4304.43000.0000.00 
OUSIXOppenheimer Limited-Term Bond Fund I4.4404.4404.44000.0000.00 
OUSNXOppenheimer Limited-Term Bond Fund R4.4304.4304.43000.0000.00 
OUSYXOppenheimer Limited-Term Bond Fund Y4.4504.4504.45000.0000.00 
OVEAXSterling Capital Mid Value Fund Class A16.6316.6316.630-0.372.18 
OVECXSterling Capital Mid Value Fund Class C14.6714.6714.670-0.342.27 
OVEIXSterling Capital Mid Value Fund Insti16.9316.9316.930-0.382.20 
OVERXSterling Capital Mid Value Fund Class R16.0516.0516.050-0.362.19 
OVSAXOppenheimer Small Cap Value Fund A10.8710.8710.870-0.191.72 
OVSCXOppenheimer Small Cap Value Fund C10.7910.7910.790-0.191.73 
OVSIXOppenheimer Small Cap Value Fund I10.8910.8910.890-0.181.63 
OVSRXOppenheimer Small Cap Value Fund R10.8710.8710.870-0.191.72 
OVSYXOppenheimer Small Cap Value Fund Y10.8910.8910.890-0.191.71 
OWACXOld Westbury All Cap Core Fund16.6716.6716.670-0.382.23 
OWFIXOld Westbury Fixed Income Fund10.8710.8710.8700.020.18 
OWLSXOld Westbury Large Cap Strategies Fund13.7413.7413.740-0.221.58 
OWMBXOld Westbury Municipal Bond Fund11.7511.7511.7500.000.00 
OWSIXOld Westbury All Cap ESG Fund9.4309.4309.4300-0.1501.57 
OWSMXOld Westbury Small & Mid Cap Strategies15.4415.4415.440-0.261.66 
OWSOXOld Westbury Strategic Opportunities7.4607.4607.4600-0.0500.67 
OWVAXSterling Capital West Virginia9.7809.7809.78000.0000.00 
OYAIXOppenheimer Portfolio Series Equity16.7116.7116.710-0.271.59 
OYCIXOppenheimer Conservative Investor Fund9.3009.3009.3000-0.0400.43 
OYEIXOppenheimer Equity Income Fund Cl Y30.1830.1830.180-0.531.73 
OYMIXOppenheimer Moderate Investor Fund Class11.7511.7511.750-0.121.01 
OYRDXOppenheimer Rising Dividends Fund Inc.18.1218.1218.120-0.422.27 
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