Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000045156 | |||
Series S000006964 | OPPENHEIMER CAPITAL INCOME FUND | ||
Class/Contract C000018996 | A | ||
Class/Contract C000018998 | C | ||
Class/Contract C000018999 | R | ||
Class/Contract C000096103 | Y | ||
Class/Contract C000135873 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000074658 | |||
Series S000007023 | OPPENHEIMER GLOBAL FUND | ||
Class/Contract C000019196 | A | ||
Class/Contract C000019198 | C | ||
Class/Contract C000019199 | R | ||
Class/Contract C000019200 | Y | ||
Class/Contract C000109848 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000074673 | |||
Series S000008471 | OPPENHEIMER GOVERNMENT MONEY MARKET FUND | ||
Class/Contract C000023221 | A | ||
Class/Contract C000023222 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000312555 | |||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000023239 | A | ||
Class/Contract C000023241 | C | ||
Class/Contract C000023242 | R | ||
Class/Contract C000023243 | Y | ||
Class/Contract C000111292 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000319767 | |||
Series S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | ||
Class/Contract C000018983 | A | ||
Class/Contract C000018985 | C | ||
Class/Contract C000018986 | R | ||
Class/Contract C000018987 | Y | ||
Class/Contract C000109448 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000356865 | |||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020080 | A | ||
Class/Contract C000020082 | C | ||
Class/Contract C000020083 | R | ||
Class/Contract C000033091 | Y | ||
Class/Contract C000110989 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000701265 | |||
Series S000008824 | Oppenheimer Total Return Bond Fund | ||
Class/Contract C000024033 | A | ||
Class/Contract C000024035 | C | ||
Class/Contract C000024036 | R | ||
Class/Contract C000024037 | Y | ||
Class/Contract C000113139 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000701265 | |||
Series S000060062 | Oppenheimer Global Unconstrained Bond Fund | ||
Class/Contract C000196653 | A | ||
Class/Contract C000196654 | C | ||
Class/Contract C000196655 | I | ||
Class/Contract C000196656 | R | ||
Class/Contract C000196658 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000701265 | |||
Series S000061268 | Oppenheimer Preferred Securities and Income Fund | ||
Class/Contract C000198412 | A | ||
Class/Contract C000198413 | C | ||
Class/Contract C000198414 | I | ||
Class/Contract C000198415 | R | ||
Class/Contract C000198417 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000701382 | |||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000023339 | A | ||
Class/Contract C000023341 | C | ||
Class/Contract C000023342 | R | ||
Class/Contract C000023343 | Y | ||
Class/Contract C000129811 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010331 | Oppenheimer Conservative Balanced Fund/VA | ||
Class/Contract C000028586 | Non-Service | ||
Class/Contract C000028587 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010333 | Oppenheimer Discovery Mid Cap Growth Fund/VA | ||
Class/Contract C000028590 | Non-Service | ||
Class/Contract C000028591 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010334 | Oppenheimer Capital Appreciation Fund/VA | ||
Class/Contract C000028592 | Non-Service | ||
Class/Contract C000028593 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010335 | Oppenheimer Total Return Bond Fund/VA | ||
Class/Contract C000028594 | Non-Service | ||
Class/Contract C000028595 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010336 | Oppenheimer Global Fund/VA | ||
Class/Contract C000028596 | Non-Service | ||
Class/Contract C000028597 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010338 | Oppenheimer Main Street Fund/VA | ||
Class/Contract C000028600 | Non-Service | ||
Class/Contract C000028601 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010339 | Oppenheimer Main Street Small Cap Fund/VA | ||
Class/Contract C000028602 | Non-Service | ||
Class/Contract C000028603 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010340 | Oppenheimer Government Money Fund/VA | ||
Class/Contract C000028604 | Non-Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010341 | Oppenheimer Global Strategic Income Fund/VA | ||
Class/Contract C000028606 | Non-Service | ||
Class/Contract C000028607 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000044083 | Oppenheimer International Growth Fund/VA | ||
Class/Contract C000136819 | Non-Service | ||
Class/Contract C000136820 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000777547 | |||
Series S000006968 | OPPENHEIMER DISCOVERY FUND | ||
Class/Contract C000019017 | A | ||
Class/Contract C000019019 | C | ||
Class/Contract C000019020 | R | ||
Class/Contract C000019021 | Y | ||
Class/Contract C000109901 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000788303 | |||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023206 | A | ||
Class/Contract C000023208 | C | ||
Class/Contract C000023209 | R | ||
Class/Contract C000023210 | Y | ||
Class/Contract C000122218 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000817982 | |||
Series S000007305 | Oppenheimer Global Allocation Fund | ||
Class/Contract C000020061 | A | ||
Class/Contract C000020063 | C | ||
Class/Contract C000020064 | R | ||
Class/Contract C000020065 | Y | ||
Class/Contract C000110967 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000817982 | |||
Series S000007306 | Oppenheimer Fundamental Alternatives Fund | ||
Class/Contract C000020066 | A | ||
Class/Contract C000020068 | C | ||
Class/Contract C000020069 | R | ||
Class/Contract C000020070 | Y | ||
Class/Contract C000126614 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000823483 | |||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024044 | A | ||
Class/Contract C000024046 | C | ||
Class/Contract C000024047 | R | ||
Class/Contract C000024048 | Y | ||
Class/Contract C000109444 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000850134 | |||
Series S000008495 | OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | ||
Class/Contract C000023318 | A | ||
Class/Contract C000023320 | C | ||
Class/Contract C000023321 | R | ||
Class/Contract C000023322 | Y | ||
Class/Contract C000109886 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000863250 | |||
Series S000008472 | OPPENHEIMER INTERNATIONAL EQUITY FUND | ||
Class/Contract C000023223 | A | ||
Class/Contract C000023225 | C | ||
Class/Contract C000023226 | R | ||
Class/Contract C000069503 | Y | ||
Class/Contract C000125463 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000939800 | |||
Series S000007072 | OPPENHEIMER INTERNATIONAL BOND FUND | ||
Class/Contract C000019293 | A | ||
Class/Contract C000019295 | C | ||
Class/Contract C000019296 | R | ||
Class/Contract C000019297 | Y | ||
Class/Contract C000113853 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001005728 | |||
Series S000007073 | OPPENHEIMER INTERNATIONAL GROWTH FUND | ||
Class/Contract C000019299 | A | ||
Class/Contract C000019301 | C | ||
Class/Contract C000019302 | R | ||
Class/Contract C000019303 | Y | ||
Class/Contract C000112119 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001015986 | |||
Series S000006967 | OPPENHEIMER DEVELOPING MARKETS FUND | ||
Class/Contract C000019011 | A | ||
Class/Contract C000019013 | C | ||
Class/Contract C000019014 | R | ||
Class/Contract C000019015 | Y | ||
Class/Contract C000109466 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001041102 | |||
Series S000007074 | OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND | ||
Class/Contract C000019305 | A | ||
Class/Contract C000019307 | C | ||
Class/Contract C000019308 | R | ||
Class/Contract C000019309 | Y | ||
Class/Contract C000109449 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001087774 | |||
Series S000029418 | Oppenheimer Senior Floating Rate Fund | ||
Class/Contract C000090347 | A | ||
Class/Contract C000090349 | C | ||
Class/Contract C000090350 | Y | ||
Class/Contract C000119748 | I | ||
Class/Contract C000119752 | R | ||
Status | Name | Ticker Symbol | |
CIK 0001116894 | |||
Series S000008469 | OPPENHEIMER MAIN STREET ALL CAP FUND | ||
Class/Contract C000023211 | A | ||
Class/Contract C000023213 | C | ||
Class/Contract C000023214 | R | ||
Class/Contract C000023215 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001121966 | |||
Series S000007009 | OPPENHEIMER DISCOVERY MID CAP GROWTH FUND | ||
Class/Contract C000019131 | A | ||
Class/Contract C000019133 | C | ||
Class/Contract C000019134 | R | ||
Class/Contract C000019135 | Y | ||
Class/Contract C000124448 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001163166 | |||
Series S000008492 | OPPENHEIMER REAL ESTATE FUND | ||
Class/Contract C000023304 | A | ||
Class/Contract C000023306 | C | ||
Class/Contract C000023307 | R | ||
Class/Contract C000023308 | Y | ||
Class/Contract C000118109 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001191290 | |||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000023309 | A | ||
Class/Contract C000023311 | C | ||
Class/Contract C000023312 | R | ||
Class/Contract C000023313 | Y | ||
Class/Contract C000145521 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020527 | A | ||
Class/Contract C000020529 | C | ||
Class/Contract C000020530 | R | ||
Class/Contract C000020531 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007512 | Growth Investor Fund | ||
Class/Contract C000020532 | A | ||
Class/Contract C000020534 | C | ||
Class/Contract C000020535 | R | ||
Class/Contract C000020536 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020537 | A | ||
Class/Contract C000020539 | C | ||
Class/Contract C000020540 | R | ||
Class/Contract C000020541 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020542 | A | ||
Class/Contract C000020544 | C | ||
Class/Contract C000020545 | R | ||
Class/Contract C000020546 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001358587 | |||
Series S000012567 | Oppenheimer Institutional Government Money Market Fund | ||
Class/Contract C000034179 | E | ||
Class/Contract C000034180 | L | ||
Class/Contract C000034181 | P | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000041809 | Oppenheimer Emerging Markets Revenue ETF | ||
Class/Contract C000129745 | Oppenheimer Emerging Markets Revenue ETF | REEM | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000055269 | Oppenheimer ESG Revenue ETF | ||
Class/Contract C000173766 | Oppenheimer ESG Revenue ETF | ESGF | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000055270 | Oppenheimer Global ESG Revenue ETF | ||
Class/Contract C000173767 | Oppenheimer Global ESG Revenue ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000056694 | Oppenheimer Global Revenue ETF | ||
Class/Contract C000179534 | Oppenheimer Global Revenue ETF | RGLB | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000056695 | Oppenheimer International Revenue ETF | ||
Class/Contract C000179535 | Oppenheimer International Revenue ETF | REFA | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000058916 | Oppenheimer Russell 1000 Dynamic Multifactor ETF | ||
Class/Contract C000193163 | Oppenheimer Russell 1000 Dynamic Multifactor ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000058917 | Oppenheimer Russell 2000 Dynamic Multifactor ETF | ||
Class/Contract C000193164 | Oppenheimer Russell 2000 Dynamic Multifactor ETF | OMFS | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000058919 | Oppenheimer Emerging Markets Ultra Dividend Revenue ETF | ||
Class/Contract C000193166 | Oppenheimer Emerging Markets Ultra Dividend Revenue ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000058921 | Oppenheimer International Ultra Dividend Revenue ETF | ||
Class/Contract C000193168 | Oppenheimer International Ultra Dividend Revenue ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059185 | Oppenheimer Russell 1000 Low Volatility Factor ETF | ||
Class/Contract C000193931 | Oppenheimer Russell 1000 Low Volatility Factor ETF | OVOL | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059186 | Oppenheimer Russell 1000 Momentum Factor ETF | ||
Class/Contract C000193932 | Oppenheimer Russell 1000 Momentum Factor ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059187 | Oppenheimer Russell 1000 Quality Factor ETF | ||
Class/Contract C000193933 | Oppenheimer Russell 1000 Quality Factor ETF | OQAL | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059188 | Oppenheimer Russell 1000 Size Factor ETF | ||
Class/Contract C000193934 | Oppenheimer Russell 1000 Size Factor ETF | OSIZ | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059189 | Oppenheimer Russell 1000 Value Factor ETF | ||
Class/Contract C000193935 | Oppenheimer Russell 1000 Value Factor ETF | OVLU | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000059190 | Oppenheimer Russell 1000 Yield Factor ETF | ||
Class/Contract C000193936 | Oppenheimer Russell 1000 Yield Factor ETF | OYLD | |
Status | Name | Ticker Symbol | |
CIK 0001468042 | |||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000080252 | A | ||
Class/Contract C000080254 | C | ||
Class/Contract C000080255 | R | ||
Class/Contract C000080256 | Y | ||
Class/Contract C000121132 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000033651 | Oppenheimer SteelPath MLP Alpha Plus Fund | ||
Class/Contract C000103415 | Class A Shares | MLPLX | |
Class/Contract C000103416 | Class C Shares | MLPMX | |
Class/Contract C000103417 | Class Y Shares | MLPNX | |
Class/Contract C000128761 | Class I Shares | OSPPX | |
Status | Name | Ticker Symbol | |
CIK 0001488175 | |||
Series S000029202 | Oppenheimer Emerging Markets Local Debt Fund | ||
Class/Contract C000089852 | A | ||
Class/Contract C000089853 | C | ||
Class/Contract C000089854 | R | ||
Class/Contract C000089855 | Y | ||
Class/Contract C000118961 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001510830 | |||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000099137 | A | ||
Class/Contract C000099138 | Y | ||
Class/Contract C000149234 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001530245 | |||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000107282 | Class A | ||
Class/Contract C000107287 | Class C | ||
Class/Contract C000107289 | Class Y | ||
Class/Contract C000134915 | I | ||
Class/Contract C000134916 | R | ||
Status | Name | Ticker Symbol | |
CIK 0001570384 | |||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126329 | A | ||
Class/Contract C000126330 | C | ||
Class/Contract C000126331 | I | ||
Class/Contract C000126332 | R | ||
Class/Contract C000126333 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001577111 | |||
Series S000041794 | Oppenheimer Senior Floating Rate Plus Fund | ||
Class/Contract C000129691 | A | ||
Class/Contract C000129692 | C | ||
Class/Contract C000129693 | I | ||
Class/Contract C000129694 | R | ||
Class/Contract C000129695 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001600584 | |||
Series S000045389 | Oppenheimer Emerging Markets Innovators Fund | ||
Class/Contract C000141275 | A | ||
Class/Contract C000141276 | C | ||
Class/Contract C000141277 | I | ||
Class/Contract C000141278 | R | ||
Class/Contract C000141279 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001617762 | |||
Series S000047351 | Global Multi-Asset Income Fund | ||
Class/Contract C000148675 | A | ||
Class/Contract C000148676 | C | ||
Class/Contract C000148677 | I | ||
Class/Contract C000148678 | R | ||
Class/Contract C000148679 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001640924 | |||
Series S000050180 | Global Multi-Asset Growth Fund | ||
Class/Contract C000158335 | A | ||
Class/Contract C000158336 | C | ||
Class/Contract C000158337 | R | ||
Class/Contract C000158338 | Y | ||
Class/Contract C000158339 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001642227 | |||
Series S000050377 | Oppenheimer SteelPath Panoramic Fund | ||
Class/Contract C000159063 | A | ||
Class/Contract C000159064 | C | ||
Class/Contract C000159065 | I | ||
Class/Contract C000159066 | R | ||
Class/Contract C000159067 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001651634 | |||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162352 | A | ||
Class/Contract C000162353 | C | ||
Class/Contract C000162354 | I | ||
Class/Contract C000162355 | R | ||
Class/Contract C000162356 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001665789 | |||
Series S000053616 | Oppenheimer Macquarie Global Infrastructure Fund | ||
Class/Contract C000168470 | A | OQGAX | |
Class/Contract C000168471 | C | OQGCX | |
Class/Contract C000168472 | I | OQGIX | |
Class/Contract C000168473 | R | OQGRX | |
Class/Contract C000168474 | Y | OQGYX | |
Status | Name | Ticker Symbol | |
CIK 0001697504 | |||
Series S000057349 | OFI Pictet Global Environmental Solutions Fund | ||
Class/Contract C000183044 | A | ||
Class/Contract C000183045 | I | ||
Class/Contract C000183046 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001712303 | |||
Series S000059271 | Oppenheimer SteelPath MLP and Energy Infrastructure Fund | ||
Class/Contract C000194586 | A | ||
Class/Contract C000194588 | C | ||
Class/Contract C000194589 | R | ||
Class/Contract C000194590 | Y | ||
Class/Contract C000194591 | I |
IRS No.: 840578481 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-33043 | Film No.: 19765586
IRS No.: 132649093 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-31661 | Film No.: 19765579
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Type: 497 | Act: 33 | File No.: 002-76547 | Film No.: 19765588
IRS No.: 136811477 | State of Incorp.: DE | Fiscal Year End: 0831
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IRS No.: 133572895 | State of Incorp.: DE | Fiscal Year End: 1130
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Type: 497 | Act: 33 | File No.: 333-188779 | Film No.: 19765603
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-194049 | Film No.: 19765581
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-198554 | Film No.: 19765576
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-203796 | Film No.: 19765577
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-204627 | Film No.: 19765608
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-206691 | Film No.: 19765607
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-209415 | Film No.: 19765601
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-215964 | Film No.: 19765575
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-219598 | Film No.: 19765590