| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Oppenheimer Developing Markets Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.84%
|
0.54%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
OREAX |
Oppenheimer Real Estate Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.34%
|
1.9%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| WORLD STOCK |
OGIYX |
Oppenheimer Global Opportunities Fund; Class Y Shares |
81% |
3 |
60 |
0 |
1.11%
|
0%
|
| Foreign Large Growth |
OIGAX |
Oppenheimer International Growth Fund; Class A Shares |
61% |
3 |
60 |
0 |
0.76%
|
0%
|
| Foreign Large Blend |
OIDAX |
Oppenheimer International Diversified Fund; Class A Shares |
59% |
3 |
60 |
0 |
1.46%
|
13.12%
|
| WORLD STOCK |
OPPAX |
Oppenheimer Global Fund; Class A Shares |
49% |
3 |
60 |
0 |
1.31%
|
0%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
QRAAX |
Oppenheimer Commodity Strategy Total Return Fund; Class A Shares |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
| Others |
|
|
|
|
|
|
|
|
| EQUITY PRECIOUS METALS |
OPGSX |
Oppenheimer Gold & Special Minerals Fund; Class A Shares |
29% |
3 |
60 |
0 |
1.31%
|
0%
|
| Conservative Allocation |
OPPEX |
Oppenheimer Capital Income Fund; Class A Shares |
0% |
3 |
60 |
0 |
0.96%
|
4.44%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Multisector Bond |
OPSIX |
Oppenheimer Strategic Funds Trust: Oppenheimer Global Strategic Income Fund; Class A Shares |
54% |
3 |
60 |
0 |
0.86%
|
4.89%
|
| Intermediate-Term Bond |
OPIGX |
Oppenheimer Integrity Funds: Oppenheimer Core Bond Fund; Class A Shares |
33% |
3 |
60 |
0 |
0.46%
|
4.31%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Small Growth |
OPOCX |
Oppenheimer Discovery Fund; Class A Shares |
51% |
3 |
60 |
0 |
1.28%
|
0%
|
| LARGE GROWTH |
OPTFX |
Oppenheimer Capital Appreciation Fund; Class A Shares |
36% |
3 |
60 |
0 |
0.63%
|
0%
|
| LARGE GROWTH |
OEQAX |
Oppenheimer Equity Fund |
0% |
3 |
60 |
0 |
1.12%
|
0%
|
| LARGE VALUE |
OAEIX |
Oppenheimer Equity Income Fund |
0% |
3 |
60 |
0 |
1.01%
|
2.59%
|
|
