Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services

Search Our Site:

Information for a changing world
For economic, globalization and wealth management news visit The Fenton Report.

Fenton Report Global News Blog......

IRA / 401k Rollovers
If you have an IRA or 401k at a bank, broker, financial consultant or former employer, we can help.

IRA and 401k Rollovers......

Wealth Management

Atlantic Financial Home Page

About Atlantic Financial Inc. 
History and Information
Current Clients | History | Careers | News

Financial Services
What we do
 Money Management | Economic Consulting & Strategic Services |  Bonds | College Planning | Financial Planning

Global Investing Services 
 International Investments | Emerging Markets Investing

Investing information 

Site Map 

Contact Us

Open an Account
IRA Rollover - New Account Application | Account Transfers

Individual Investments

Financial Education 
 Roth IRA | Managed Accounts | Retirement Savings Plans | Investment Management Firms

Wealth Management
 Investment Strategy
Investing

Mutual Funds
Mutual Fund Center | Goldman Sachs Mutual Funds | Fidelity Investments | Broker of Record | Mutual Fund Wrap Accounts

Retirement Planning
 IRA - Individual Retirement Account (IRA) | Rollover - IRA and 401k

Site Map

Corporate Services

Corporate Investors 
 401k ERISA | Investment Management Information  401k Plans: Corporate and Individual 
 401k Plan Fiduciary Responsibilities | 401k Plans

Thank you for visiting

 

 

Please also visit
Recommended Websites
image
image

Oppenheimer Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Oppenheimer Funds LIMITED TERM NY MUNI CLASS B 771740404 LTBBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.63 1 4.00 No Yes 0 Y
Oppenheimer Funds LIMITED TERM NY MUNI CLASS C 771740305 LTNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.6 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ACTIVE ALLOCATION CL N 68382P851 OAANX Mutual Fund   Growth  $           1000  $             25  $           1000 0.74 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ACTIVE ALLOCATION CLASS B 68382P877 OAABX Mutual Fund   Growth  $           1000  $             50  $           500 1.35 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE MUNICIPAL BOND CL A 683977102 OPTAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.68 0.24 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE MUNICIPAL BOND CL B 683977201 OTFBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.56 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE MUNICIPAL BOND CL C 683977300 OMFCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.47 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE NY MUNI CLASS A 683913107 OPNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.82 0.23 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE NY MUNI CLASS B 683913206 ONYBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.65 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER AMT-FREE NY MUNI CLASS C 683913305 ONYCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.6 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER APPRECIATION CLASS Y 68379A404 OTCYX Mutual Fund   Growth  $           250000  $             1000  $           500 0.78 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER BALANCED FUND CL A 68380A104 OPASX Mutual Fund   Balanced  $           1000  $             50  $           500 1.06 0.21 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER BALANCED FUND CL B 68380A203 OASBX Mutual Fund   Balanced  $           1000  $             50  $           500 1.97 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER BALANCED FUND CL C 68380A302 OASCX Mutual Fund   Balanced  $           1000  $             50  $           500 1.91 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER BALANCED FUND CL N 68380A401 OASNX Mutual Fund   Balanced  $           1000  $             25  $           1000 1.52 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER BARING JAPAN FD CL Y 68380X500 OBJYX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER BARING SMA INTL FD CL W 68384Y108 OSMGX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CALIF MUNICIPAL CLASS A 683912109 OPCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.88 0.24 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CALIF MUNICIPAL CLASS B 683912208 OCABX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.73 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CALIF MUNICIPAL CLASS C 683912307 OCACX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.66 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAP APPRECIATION CL N 68379A503 OTCNX Mutual Fund   Growth  $           1000  $             25  $           1000 1.45 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL APPRECIATION CLASS A 68379A107 OPTFX Mutual Fund   Growth  $           1000  $             50  $           500 1.19 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL APPRECIATION CLASS B 68379A206 OTGBX Mutual Fund   Growth  $           1000  $             50  $           500 1.97 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL APPRECIATION CLASS C 68379A305 OTFCX Mutual Fund   Growth  $           1000  $             50  $           500 1.95 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL INCOME CLASS A 683793103 OPPEX Mutual Fund   Equity-Income  $           1000  $             50  $           500 0.94 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL INCOME CLASS B 683793202 OPEBX Mutual Fund   Equity-Income  $           1000  $             50  $           500 1.85 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL INCOME CLASS C 683793301 OPECX Mutual Fund   Equity-Income  $           1000  $             50  $           500 1.8 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CAPITAL INCOME CLASS N 683793400 OCINX Mutual Fund   Equity-Income  $           1000  $             25  $           1000 1.31 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CASH RESERVES CLASS N 683953400 CSNXX Mutual Fund    $           -  $             -  $           1000 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CASH RESVS CLASS A 683953103 CRSXX Mutual Fund    $           1000  $             50  $           500 None Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CASH RESVS CLASS B 683953202 CRBXX Mutual Fund    $           1000  $             50  $           500 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CHAMPION INCOME CLASS A 683944102 OPCHX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.04 0.24 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CHAMPION INCOME CLASS B 683944300 OCHBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.87 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CHAMPION INCOME CLASS C 683944201 OCHCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.83 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CHAMPION INCOME CLASS N 683944409 OCHNX Mutual Fund   Corporate Bond - High Yield  $           1000  $             25  $           1000 1.45 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CHAMPION INCOME FD CL Y 683944508 OCHYX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 0.61 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER COMMOD STRA TOT RETURN CL A 68380Y102 QRAAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.08 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER COMMOD STRA TOT RETURN CL B 68380Y201 QRABX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.92 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER COMMOD STRA TOT RETURN CL C 68380Y300 QRACX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.87 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER COMMOD STRA TOT RETURN CL N 68380Y508 QRANX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 1.39 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER COMMOD STRA TOT RETURN CL Y 68380Y409 QRAYX Mutual Fund   Growth and Income  $           250000  $             1000  $           500 0.62 0 None No Yes 0 N
Oppenheimer Funds OPPENHEIMER CONSERVA TIVE INVESTOR CL Y 68382P794 OYCIX Mutual Fund   Income  $           1000  $             50  $           500 0.09 0 None No No 0 Y
Oppenheimer Funds OPPENHEIMER CORE BOND CLASS A 683969109 OPIGX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 0.9 0.25 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER CORE BOND CLASS B 683969208 OIGBX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 1.65 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CORE BOND CLASS C 683969307 OPBCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 1.65 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CORE BOND CLASS N 683969703 OPBNX Mutual Fund   Corporate Bond - General  $           1000  $             25  $           1000 1.15 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER CORE BOND FD CL Y 683969604 OPBYX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.51 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DEV MARKETS CL N 683974406 ODVNX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.77 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DEV MARKETS FD CLASS A 683974109 ODMAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.43 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER DEV MARKETS FD CLASS B 683974208 ODVBX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.22 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DEV MARKETS FD CLASS C 683974307 ODVCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.13 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DEV MARKETS FD CLASS Y 683974505 ODVYX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.08 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DISCOVERY CLASS A 683921100 OPOCX Mutual Fund   Small Company  $           1000  $             50  $           500 1.26 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER DISCOVERY CLASS B 683921209 ODIBX Mutual Fund   Small Company  $           1000  $             50  $           500 2.05 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DISCOVERY CLASS C 683921407 ODICX Mutual Fund   Small Company  $           1000  $             50  $           500 2.1 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DISCOVERY CLASS N 683921506 ODINX Mutual Fund   Small Company  $           1000  $             25  $           1000 1.58 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER DISCOVERY FD CL Y 683921308 ODIYX Mutual Fund   Small Company  $           -  $             -  $           - 0.93 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EMERGING GROWTH CL B 68379Y204 OEGBX Mutual Fund   Growth  $           1000  $             50  $           500 2.19 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EMERGING GROWTH CL C 68379Y303 OEGCX Mutual Fund   Growth  $           1000  $             50  $           500 2.17 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EMERGING GROWTH CLASS A 68379Y105 OEGAX Mutual Fund   Growth  $           1000  $             50  $           500 1.4 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER EMERGING GROWTH CLASS N 68379Y402 OEGNX Mutual Fund   Growth  $           1000  $             25  $           1000 1.65 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EMERGING GROWTH FD CL Y 68379Y501 OEGYX Mutual Fund   Growth  $           -  $             -  $           - 0.78 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY CLASS A 683808109 OEQAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.94 0.23 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY CLASS B 683808208 OEQBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.82 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY CLASS C 683808406 OEQCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.85 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY CLASS N 683808505 OEQNX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 1.36 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY FUND CLASS Y 683808307 OEQYX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.79 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY INC CL A 68381A103 OAEIX Mutual Fund   Growth  $           1000  $             50  $           500 1.25 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY INC CL B 68381A202 OBEIX Mutual Fund   Growth  $           1000  $             50  $           500 2.14 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY INC CL C 68381A301 OCEIX Mutual Fund   Growth  $           1000  $             50  $           500 2.11 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY INC CL N 68381A400 ONEIX Mutual Fund   Growth  $           1000  $             25  $           1000 1.63 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER EQUITY INVESTORS FD CL Y 68382P778 OYAIX Mutual Fund   Growth  $           -  $             -  $           - 0.03 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL CLASS N 683924500 OGLNX Mutual Fund   World Stock  $           1000  $             25  $           1000 1.49 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL FD CLASS A 683924104 OPPAX Mutual Fund   World Stock  $           1000  $             50  $           500 1.09 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL FD CLASS B 683924203 OGLBX Mutual Fund   World Stock  $           1000  $             50  $           500 1.88 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL FD CLASS C 683924302 OGLCX Mutual Fund   World Stock  $           1000  $             50  $           500 1.82 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL FUND CLASS Y 683924401 OGLYX Mutual Fund   World Stock  $           250000  $             1000  $           500 0.69 0 None No Yes 0 N
Oppenheimer Funds OPPENHEIMER GLOBAL OPPORTUNITIES CL A 683943104 OPGIX Mutual Fund   Multi-Asset Global  $           1000  $             50  $           500 1.18 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL OPPORTUNITIES CL B 683943302 OGGIX Mutual Fund   Multi-Asset Global  $           1000  $             50  $           500 1.98 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL OPPORTUNITIES CL C 683943203 OGICX Mutual Fund   Multi-Asset Global  $           1000  $             50  $           500 1.93 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL OPPORTUNITIES CL N 683943500 OGINX Mutual Fund   Multi-Asset Global  $           1000  $             25  $           1000 1.57 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GLOBAL OPPORTUNITIES CL Y 683943401 OGIYX Mutual Fund   Multi-Asset Global  $           250000  $             1000  $           500 0.8 0 None No Yes 0 N
Oppenheimer Funds OPPENHEIMER GOLD & SPEC MINERALS CL A 683910103 OPGSX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 1.19 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER GOLD & SPEC MINERALS CL B 683910202 OGMBX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 2.03 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GOLD & SPEC MINERALS CL C 683910301 OGMCX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 1.96 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER GOLD & SPL MINERALS CL N 683910400 OGMNX Mutual Fund   Specialty - Precious Metals  $           1000  $             25  $           1000 1.52 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTENATL SMALL COMPANY FUND Y 68380U506 OSMYX Mutual Fund   Foreign Stock  $           250000  $             1000  $           50000 0.95 0 None No No 0 N
Oppenheimer Funds OPPENHEIMER INTER DIVER FD CLAS A 68383C107 OIDAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.57 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTER DIVERSIFIED FD CL N 68383C404 OIDNX Mutual Fund   Growth and Income  $           5000  $             500  $           - 0.88 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTER- Mutual Fund - L SMALL COMPANY CL N 68380U407 OSMNX Mutual Fund   Foreign Stock  $           50000  $             50  $           50000 1.69 0.5 1.00 No No 0 Y
Oppenheimer Funds OPPENHEIMER INTERNAT- Mutual Fund - L BD CL N 68380T400 OIBNX Mutual Fund   Worldwide Bond  $           1000  $             25  $           1000 1.34 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTERNAT- Mutual Fund - L GROW CL N 68380L506 OIGNX Mutual Fund   Foreign Stock  $           1000  $             25  $           1000 1.57 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L BOND CLASS A 68380T103 OIBAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 0.91 0.25 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L BOND CLASS B 68380T202 OIBBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 1.73 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L BOND CLASS C 68380T301 OIBCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 1.63 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL BOND FD CL Y 68380T509 OIBYX Mutual Fund   Worldwide Bond  $           250000  $             1000  $           500 0.54 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL DIVERSIFIED FD CL B 68383C206 OIDBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.43 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL DIVERSIFIED FD CL C 68383C305 OIDCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.33 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL DIVERSIFIED FD CL Y 68383C503 OIDYX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.21 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L GROWTH CLASS A 68380L100 OIGAX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 1.25 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L GROWTH CLASS B 68380L209 IGRWX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.06 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INT- Mutual Fund - L GROWTH CLASS C 68380L308 OIGCX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL GROWTH FD Y 68380L407 OIGYX Mutual Fund   Foreign Stock  $           250000  $             1000  $           500 0.78 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER INTL SMALL COMPANY CL A 68380U100 OSMAX Mutual Fund   Foreign Stock  $           50000  $             50  $           50000 1.41 0.24 5.75 Yes No 0 Y
Oppenheimer Funds OPPENHEIMER INTL SMALL COMPANY CL B 68380U209 OSMBX Mutual Fund   Foreign Stock  $           50000  $             50  $           50000 2.23 1 5.00 No No 0 Y
Oppenheimer Funds OPPENHEIMER INTL SMALL COMPANY CL C 68380U308 OSMCX Mutual Fund   Foreign Stock  $           50000  $             50  $           50000 2.19 1 1.00 No No 0 Y
Oppenheimer Funds OPPENHEIMER INTL VALUE FD CL Y 68382N500 OIVYX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIFECYCL E TRANS 2040 FD CL A 68384M609 OTIAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.85 0.16 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIFECYCL TRANSITION 2020 CL B 68383L206 OTWBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.58 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIFECYCL TRANSITION 2030 CL N 68384E409 OTHNX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.97 0.5 1.00 No Yes 0 N
Oppenheimer Funds OPPENHEIMER LIMITED TERM CA MUNI BD CL A 68382L108 OLCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.43 0.25 3.50 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM CALI MUNI CL B 68382L207 OLCBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.45 1 4.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM CALI MUNI CL C 68382L306 OLCCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.23 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM GOV- Mutual Fund - T CL N 68380F509 OLTNX Mutual Fund   Government Bond - General  $           1000  $             25  $           1000 0.95 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM GOV- Mutual Fund - T CLASS A 68380F103 OPGVX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 0.7 0.25 3.50 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM GOV- Mutual Fund - T CLASS B 68380F202 OGSBX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 1.45 1 4.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM GOV- Mutual Fund - T CLASS C 68380F301 OLTCX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 1.45 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM GOV- Mutual Fund - T FD CL Y 68380F400 OLTYX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 0.45 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM MUNICIPAL CL A 683957104 OPITX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.14 0.25 3.50 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM MUNICIPAL CL B 683957609 OIMBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.94 1 4.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM MUNICIPAL CL C 683957401 OITCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.9 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER LIMITED TERM NY MUNI CLASS A 771740107 LTNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.83 0.25 3.50 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIL ST OPPT FD CL Y 68380D843 OMSYX Mutual Fund   Growth  $           250000  $             1000  $           500 0.78 0 None No Yes 30 Y
Oppenheimer Funds OPPENHEIMER MAIN ST OPPORTUNITY CL A 68380D876 OMSOX Mutual Fund   Growth  $           1000  $             50  $           500 1.24 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST OPPORTUNITY CL B 68380D868 OMOBX Mutual Fund   Growth  $           1000  $             50  $           500 2.04 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST OPPORTUNITY CLASS C 68380D850 OMSCX Mutual Fund   Growth  $           1000  $             50  $           500 1.99 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST SMALL CAP CLASS A 68381F102 OPMSX Mutual Fund   Small Company  $           1000  $             50  $           500 1.22 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST SMALL CAP CLASS B 68381F201 OPMBX Mutual Fund   Small Company  $           1000  $             50  $           500 2.02 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST SMALL CAP CLASS C 68381F300 OPMCX Mutual Fund   Small Company  $           1000  $             50  $           500 1.98 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN ST SMALL CAP FD CL Y 68381F409 OPMYX Mutual Fund   Small Company  $           250000  $             1000  $           500 0.89 0 None No Yes 0 N
Oppenheimer Funds OPPENHEIMER MAIN STREET CL A 68380D108 MSIGX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.05 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET CL B 68380D801 OMSBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.83 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET CL C 68380D207 MIGCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.79 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET CL N 68380D827 OMGNX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 1.3 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET FD CL Y 68380D884 MIGYX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.49 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET OPPORT CL N 68380D835 OMSNX Mutual Fund   Growth  $           1000  $             25  $           1000 1.51 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MAIN STREET SMALL CAP CLN 68381F508 OPMNX Mutual Fund   Small Company  $           1000  $             25  $           500000 1.49 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MODERATE INVESTOR CL N 68382P802 ONMIX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 0.69 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MODERATE INVESTOR FD CL C 68382P703 OCMIX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.2 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MODERATE INVESTOR FD CL Y 68382P786 OYMIX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.05 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER MONEY MARKET CLASS A 683905103 OMBXX Mutual Fund    $           1000  $             50  $           500 None Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER MONEY MARKET FD CL Y 683905202 OMYXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER NJ MUNICIPAL CLASS A 683940506 ONJAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.67 0.15 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER NJ MUNICIPAL CLASS B 683940605 ONJBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.52 0.9 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER NJ MUNICIPAL CLASS C 683940803 ONJCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.46 0.9 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER OHIO MUNI FD CL B 68383E202 OROBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PA MUNICIPAL CLASS C 683940704 OPACX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.37 0.9 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PENNSYL MUNICIPAL CLASS A 683940100 OPATX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.6 0.15 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PENNSYL MUNICIPAL CLASS B 683940209 OPABX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 2.4 0.9 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SER ACTIVE ALLOC INV A 68382P885 OAAAX Mutual Fund   Growth  $           1000  $             50  $           500 0.53 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SER ACTIVE ALLOC INV C 68382P869 OAACX Mutual Fund   Growth  $           1000  $             50  $           500 1.3 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SER CONSERVATIVE INV C 68382P307 OCCIX Mutual Fund   Income  $           1000  $             50  $           500 1.21 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SER EQUITY INV CL C 68382P828 OCAIX Mutual Fund   Growth  $           1000  $             50  $           500 1.31 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SERIES CONS INV CL A 68382P109 OACIX Mutual Fund   Income  $           1000  $             50  $           500 0.4 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SERIES EQ INV CL A 68382P844 OAAIX Mutual Fund   Growth  $           1000  $             50  $           500 0.54 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SERIES EQ INVT CL N 68382P810 ONAIX Mutual Fund   Growth  $           1000  $             25  $           1000 0.72 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SERIES MOD INV CL A 68382P505 OAMIX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.42 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SRC FIXED INC ALLO B 68382P745 OBFAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.44 0.98 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SRS FIXED INC ALLO A 68382P752 OAFAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.69 0.23 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SRS FIXED INC ALLO C 68382P737 OCFAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.44 0.99 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SRS FIXED INC ALLOC Y 68382P711 OYFAX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.52 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT SVC CONSV INVESTOR CL N 68382P406 ONCIX Mutual Fund   Income  $           1000  $             50  $           500000 0.76 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT: CONSERV INV FD CL B 68382P208 OBCIX Mutual Fund   Income  $           1000  $             50  $           500 1.25 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT: MODERATE INVEST FD B 68382P604 OBMIX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.26 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORT: SERIES EQ INVT CL B 68382P836 OBAIX Mutual Fund   Growth  $           1000  $             50  $           500 1.36 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER PORTFOLI ACTIV ALLOC FD CL Y 68382P760 OAAYX Mutual Fund   Growth  $           1000  $             50  $           500 0.15 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST BALANCED FUND CL A 68380E403 QVGIX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.26 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST BALANCED FUND CL B 68380E502 QGRBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 2.05 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST BALANCED FUND CL C 68380E601 QGRCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.99 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST BALANCED VALUE CL N 68380E825 QGRNX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 1.52 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST INT- Mutual Fund - L VALUE CL A 68380G101 QIVAX Mutual Fund   World Stock  $           1000  $             50  $           500 1.11 0.12 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST INT- Mutual Fund - L VALUE CL B 68380G200 QIVBX Mutual Fund   World Stock  $           1000  $             50  $           500 2.26 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST INT- Mutual Fund - L VALUE CL C 68380G309 QIVCX Mutual Fund   World Stock  $           1000  $             50  $           500 2.21 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST INT- Mutual Fund - L VALUE CL N 68380G408 QIVNX Mutual Fund   World Stock  $           1000  $             25  $           1000 1.76 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST OPPORTUNITY VAL CL A 68380E106 QVOPX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.52 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST OPPORTUNITY VAL CL B 68380E205 QOPBX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 2.27 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST OPPORTUNITY VAL CL C 68380E304 QOPCX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 2.28 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST OPPORTUNITY VALUE N 68380E791 QOPNX Mutual Fund   Asset Allocation  $           1000  $             25  $           1000 1.84 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER QUEST OPPT VAL CL Y 68380E841 QOPYX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.31 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER REAL ESTATE FD CL N 68382F408 ORENX Mutual Fund   Specialty - Real Estate  $           1000  $             25  $           1000 1.75 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER REAL ESTATE FUND CL A 68382F101 OREAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 1.5 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER REAL ESTATE FUND CL C 68382F309 ORECX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 2.25 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER REAL ESTATE FUND CL Y 68382F507 OREYX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 1.06 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER RISING DIVIDENDS FD CL A 68380H109 OARDX Mutual Fund   Growth  $           1000  $             50  $           500 1.13 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER RISING DIVIDENDS FD CL C 68380H307 OCRDX Mutual Fund   Growth  $           1000  $             50  $           500 1.92 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER RISING DIVIDENDS FD CL N 68380H505 ONRDX Mutual Fund   Growth  $           1000  $             25  $           1000 1.4 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER RISING DIVIDENDS FD CL Y 68380H406 OYRDX Mutual Fund   Growth  $           -  $             -  $           - 0.82 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER RISING DIVIDENS FD CL B 68380H208 OBRDX Mutual Fund   Growth  $           1000  $             50  $           500 1.94 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH ARIZONA MUNI FD CL B 683821201 ORBZX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MA MUNI CL A 683822100 ORMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.18 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MASS MUNI CL C 683822308 ORCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MASS MUNI FD B 683822209 ORBAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MD MUNI FD CL C 68384F307 ORYCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MICHIGAN MUNI B 683826200 ORMBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MICHIGAN MUNI CL A 683826101 ORMIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.08 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH MICHIGAN MUNI CL C 683826309 ORMCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH NC MUNI FD CL C 683837306 OPCCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH OHIO MUNI CL A 68383E103 OROHX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.2 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH OHIO MUNI CL C 68383E301 OROCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH VIRGINIA MUNI CL A 68384J101 ORVAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.18 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCH VIRGINIA MUNI CL C 68384J309 ORVCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHES ARIZONA MUNI FD CL C 683821300 ORCZX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHEST NATIONAL MUNI CL A 683940308 ORNAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.63 0.15 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHEST NATIONAL MUNI CL B 683940407 ORNBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.47 0.9 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHEST NATIONAL MUNI CL C 683940886 ORNCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.41 0.9 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHESTER MUNI CL Y 771362407 RMUYX Mutual Fund   Municipal Bond - Single State  $           250000  $             1000  $           250 0.79 0 None No Yes 0 N
Oppenheimer Funds OPPENHEIMER ROCHESTR ARIZONA FD CL A 683821102 ORAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.12 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHESTR MINN MUNI FD CL B 683833206 OPBMX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 0.99 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHESTR MINN MUNI FD CL C 683833305 OPCMX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER ROCHESTR MNESOTA MUNI FD CL A 683833107 OPAMX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.12 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER SELECT VALUE FD CL A 68382H107 OSVAX Mutual Fund   Growth  $           1000  $             50  $           500 1.27 0.25 5.75 Yes Yes 30 Y
Oppenheimer Funds OPPENHEIMER SELECT VALUE FD CL N 68382H404 OSVNX Mutual Fund   Growth  $           1000  $             25  $           1000 1.6 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SELECT VALUE FD CL Y 68382H503 OSVYX Mutual Fund   Growth  $           1000  $             50  $           500 0.96 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SELECT VALUE FUND CL B 68382H206 OSVBX Mutual Fund   Growth  $           1000  $             50  $           500 2.13 1 5.00 No Yes 30 Y
Oppenheimer Funds OPPENHEIMER SELECT VALUE FUND CL C 68382H305 OSCVX Mutual Fund   Growth  $           1000  $             50  $           500 2.04 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SENIOR FLOATING RATE CL A 68381K101 XOSAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.75 0.23 3.50 Yes Yes 0 I
Oppenheimer Funds OPPENHEIMER SENIOR FLOATING RATE CL B 68381K200 XOSBX Mutual Fund   Corporate Bond - General  $           1000  $             25  $           1000 2.39 0.75 3.00 No Yes 0 I
Oppenheimer Funds OPPENHEIMER SENIOR FLOATING RATE CL C 68381K309 XOSCX Mutual Fund   Corporate Bond - General  $           1000  $             25  $           1000 2.23 0.75 1.00 No Yes 0 I
Oppenheimer Funds OPPENHEIMER SENIOR FLOATING RATE CL Y 68381K408 XOSYX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 1.57 0 None No Yes 0 I
Oppenheimer Funds OPPENHEIMER SMALL & MID CAP VALUE CL A 68380E700 QVSCX Mutual Fund   Small Company  $           1000  $             50  $           500 1.16 0.24 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER SMALL & MID CAP VALUE CL B 68380E809 QSCBX Mutual Fund   Small Company  $           1000  $             50  $           500 1.96 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SMALL & MID CAP VALUE CL C 68380E882 QSCCX Mutual Fund   Small Company  $           1000  $             50  $           500 1.91 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SMALL & MID CAP VALUE CL N 68380E817 QSCNX Mutual Fund   Small Company  $           1000  $             25  $           1000 1.5 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER SMALL MIDCAP VALUE CL Y 68380E783 QSCYX Mutual Fund   Small Company  $           1000  $             50  $           500 0.76 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER STRATEGC INCOME CLASS N 68380K607 OSINX Mutual Fund   Multisector Bond  $           1000  $             25  $           1000 1.3 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER STRATEGI INCOME FD CL Y 68380K508 OSIYX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 0.64 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER STRATEGIC INC CL A 68380K102 OPSIX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 0.89 0.25 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER STRATEGIC INC CL B 68380K201 OPSGX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.71 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER STRATEGIC INC CL C 68380K409 OSICX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.64 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANS 2020 FD CL A 68383L107 OTWAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.73 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITI ON 2010 FD CL C 68383H304 OTTCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.66 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITI ON 2030 FD CL A 68384E102 OTHAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.8 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITI ON 2030 FD CL C 68384E300 OTHCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.57 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2010 CL A 68383H106 OTTAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.75 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2010 CL B 68383H205 OTTBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.59 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2010 CL N 68383H403 OTTNX Mutual Fund   Growth and Income  $           1000  $             25  $           1000 1.02 0.5 1.00 No Yes 30 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2015 B 68383J201 OTBFX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2015 CL A 68383J102 OTFAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.73 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2020 FD C 68383L305 OTWCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.58 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2025 CL A 68384M104 OTDAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.87 0.17 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2030 CL B 68384E201 OTHBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.57 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2040 CL B 68384M708 OTIBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.6 0.88 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER TRANSITION 2050 CL B 68384M856 OTKBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.6 0.86 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER US GOVT TRUST CL Y 683810402 OUSYX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 0.64 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER US GOV- Mutual Fund - T TRUST CLASS A 683810105 OUSGX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 0.9 0.24 4.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER US GOV- Mutual Fund - T TRUST CLASS B 683810303 UGTBX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 1.65 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER US GOV- Mutual Fund - T TRUST CLASS C 683810204 OUSCX Mutual Fund   Government Bond - General  $           1000  $             50  $           500 1.65 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER US GOV- Mutual Fund - T TRUST CLASS N 683810501 OUSNX Mutual Fund   Government Bond - General  $           1000  $             25  $           1000 1.15 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER VALUE CLASS A 68380J303 CGRWX Mutual Fund   Growth  $           1000  $             50  $           500 0.94 0.25 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPENHEIMER VALUE CLASS B 68380J402 CGRBX Mutual Fund   Growth  $           1000  $             50  $           500 1.81 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER VALUE CLASS C 68380J857 CGRCX Mutual Fund   Growth  $           1000  $             50  $           500 1.7 1 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER VALUE FUND CLASS N 68380J790 CGRNX Mutual Fund   Growth  $           1000  $             25  $           1000 1.32 0.5 1.00 No Yes 0 Y
Oppenheimer Funds OPPENHEIMER VALUE FUND CLASS Y 68380J816 CGRYX Mutual Fund   Growth  $           -  $             -  $           - 0.54 0 None No Yes 0 Y
Oppenheimer Funds OPPENHEIMER VIRGINIA MUNI FD CL B 68384J200 ORVBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds OPPENHEMIER TRANSITION 2050 CL A 68384M864 OTKAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.85 0.12 5.75 Yes Yes 0 Y
Oppenheimer Funds OPPHENHEIMER REAL ESTATE FUND CL B 68382F200 OREBX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 2.25 1 5.00 No Yes 0 Y
Oppenheimer Funds ROCHESTER MARYLAND MUNI FD CL B 68384F208 ORYBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y
Oppenheimer Funds ROCHESTER MARYLAND MUNICIPAL FD CL A 68384F109 ORMDX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.19 4.75 Yes Yes 0 Y
Oppenheimer Funds ROCHESTER MUNICIPAL CLASS A 771362100 RMUNX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.92 0.15 4.75 Yes Yes 0 Y
Oppenheimer Funds ROCHESTER MUNICIPAL CLASS B 771362209 RMUBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.8 1 5.00 No Yes 0 Y
Oppenheimer Funds ROCHESTER MUNICIPAL CLASS C 771362308 RMUCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.79 1 1.00 No Yes 0 Y
Oppenheimer Funds ROCHESTER NORTH CAROLNA MUNI FD CL A 683837108 OPNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.8 0.17 4.75 Yes Yes 0 Y
Oppenheimer Funds ROCHESTER NORTH CAROLNA MUNI FD CL B 683837207 OPCBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.55 1 5.00 No Yes 0 Y



 








image


 image
image

disclaimeratlantic financial licence