Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000045156 | |||
Series S000006964 | OPPENHEIMER CAPITAL INCOME FUND | ||
Class/Contract C000018996 | A | ||
Class/Contract C000018997 | B | ||
Class/Contract C000018998 | C | ||
Class/Contract C000018999 | R | ||
Class/Contract C000096103 | Y | ||
Class/Contract C000135873 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000701265 | |||
Series S000008824 | Oppenheimer Total Return Bond Fund | ||
Class/Contract C000024033 | A | ||
Class/Contract C000024034 | B | ||
Class/Contract C000024035 | C | ||
Class/Contract C000024036 | R | ||
Class/Contract C000024037 | Y | ||
Class/Contract C000113139 | 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 | ||
Class/Contract C000028605 | 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 S000042879 | Oppenheimer Global Multi-Alternatives Fund/VA | ||
Class/Contract C000132845 | Non-Service Class | ||
Class/Contract C000132846 | Service Class | ||
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 0000788303 | |||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023206 | A | ||
Class/Contract C000023207 | B | ||
Class/Contract C000023208 | C | ||
Class/Contract C000023209 | R | ||
Class/Contract C000023210 | Y | ||
Class/Contract C000122218 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000823483 | |||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024044 | A | ||
Class/Contract C000024045 | B | ||
Class/Contract C000024046 | C | ||
Class/Contract C000024047 | R | ||
Class/Contract C000024048 | Y | ||
Class/Contract C000109444 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000836423 | |||
Series S000006965 | OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ | ||
Class/Contract C000019001 | A | ||
Class/Contract C000019002 | B | ||
Class/Contract C000019003 | C | ||
Class/Contract C000019004 | R | ||
Status | Name | Ticker Symbol | |
CIK 0000850134 | |||
Series S000008495 | OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | ||
Class/Contract C000023318 | A | ||
Class/Contract C000023319 | B | ||
Class/Contract C000023320 | C | ||
Class/Contract C000023321 | R | ||
Class/Contract C000023322 | Y | ||
Class/Contract C000109886 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000939800 | |||
Series S000007072 | OPPENHEIMER INTERNATIONAL BOND FUND | ||
Class/Contract C000019293 | A | ||
Class/Contract C000019294 | B | ||
Class/Contract C000019295 | C | ||
Class/Contract C000019296 | R | ||
Class/Contract C000019297 | Y | ||
Class/Contract C000113853 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001086165 | |||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000023216 | A | ||
Class/Contract C000023217 | B | ||
Class/Contract C000023218 | C | ||
Class/Contract C000023219 | R | ||
Class/Contract C000023220 | Y | ||
Class/Contract C000119751 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001087774 | |||
Series S000029418 | Oppenheimer Senior Floating Rate Fund | ||
Class/Contract C000090347 | A | ||
Class/Contract C000090348 | B | ||
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 SELECT FUND | ||
Class/Contract C000023211 | A | ||
Class/Contract C000023212 | B | ||
Class/Contract C000023213 | C | ||
Class/Contract C000023214 | R | ||
Class/Contract C000023215 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000015928 | Oppenheimer Mid Cap Revenue ETF | ||
Class/Contract C000043762 | Oppenheimer Mid Cap Revenue ETF | RWK | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000015929 | Oppenheimer Large Cap Revenue ETF | ||
Class/Contract C000043763 | Oppenheimer Large Cap Revenue ETF | RWL | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000015930 | Oppenheimer Small Cap Revenue ETF | ||
Class/Contract C000043764 | Oppenheimer Small Cap Revenue ETF | RWJ | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000023040 | Oppenheimer Financials Sector Revenue ETF | ||
Class/Contract C000067101 | Oppenheimer Financials Sector Revenue ETF | RWW | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000041810 | Oppenheimer Ultra Dividend Revenue ETF | ||
Class/Contract C000129746 | Oppenheimer Ultra Dividend Revenue ETF | RDIV | |
Status | Name | Ticker Symbol | |
CIK 0001384032 | |||
Series S000055269 | Oppenheimer ESG Revenue ETF | ||
Class/Contract C000173766 | Oppenheimer ESG Revenue ETF | ||
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 0001468042 | |||
Series S000026757 | Oppenheimer Corporate Bond 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 S000027983 | Oppenheimer SteelPath MLP Select 40 Fund | ||
Class/Contract C000085055 | Class A Shares | MLPFX | |
Class/Contract C000085056 | Class Y Shares | MLPTX | |
Class/Contract C000085057 | Class W Shares | MLPYX | |
Class/Contract C000101827 | Class C Shares | MLPEX | |
Class/Contract C000128758 | Class I Shares | OSPSX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027984 | Oppenheimer SteelPath MLP Alpha Fund | ||
Class/Contract C000085058 | Class A Shares | MLPAX | |
Class/Contract C000085059 | Class Y Shares | MLPOX | |
Class/Contract C000101828 | Class C Shares | MLPGX | |
Class/Contract C000128759 | Class I Shares | OSPAX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027985 | Oppenheimer SteelPath MLP Income Fund | ||
Class/Contract C000085060 | Class A Shares | MLPDX | |
Class/Contract C000085061 | Class Y Shares | MLPZX | |
Class/Contract C000101829 | Class C Shares | MLPRX | |
Class/Contract C000128760 | Class I Shares | OSPMX | |
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 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 |
IRS No.: 840578481 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-33043 | Film No.: 17883892
IRS No.: 042509354 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-76547 | Film No.: 17883907
IRS No.: 840974272 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-93177 | Film No.: 17883894
IRS No.: 366832913 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-02769 | Film No.: 17883905
IRS No.: 841073463 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-17850 | Film No.: 17883904
IRS No.: 841092434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-23223 | Film No.: 17883900
IRS No.: 841120195 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-28598 | Film No.: 17883908
IRS No.: 841308320 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-58383 | Film No.: 17883906
IRS No.: 841501338 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-78269 | Film No.: 17883903
IRS No.: 911986511 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-166297 | Film No.: 17883898
IRS No.: 841552997 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-40186 | Film No.: 17883902
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-139501 | Film No.: 17883899
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-160733 | Film No.: 17883911
IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-163614 | Film No.: 17883896
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-165865 | Film No.: 17883910
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-171815 | Film No.: 17883893
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-176889 | Film No.: 17883909
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-186810 | Film No.: 17883901
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-188779 | Film No.: 17883897
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-204627 | Film No.: 17883895