Oppenheimer Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Oppenheimer Asset Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-342	Closed	-$20K	–	1506
2019 Q4	$20K	Buy	+342	New	+$19.3K	﹤0.01%	1453
2019 Q1	–	Sell	-1,092	Closed	-$53K	–	1596
2018 Q4	$53K	Buy	+1,092	New	+$55.8K	﹤0.01%	1336

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Oppenheimer Asset Management's AOA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2020, closing a stake of 342 shares — an estimated $20K sold.

Oppenheimer Asset Management first reported a position in AOA in Q4 2018 and held it in 2 quarters. The position peaked at $53K in Q4 2018. 177 funds tracked by Wall St. Rank hold AOA as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 342 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2020, an estimated $20K.
Oppenheimer Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2018 and held it in 2 quarters.
Oppenheimer Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $53K in Q4 2018.
177 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.