Oppenheimer Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-528	Closed	-$22K	–	1237
2020 Q1	$22K	Sell	528 -8	-1%	-$372	﹤0.01%	1375
2019 Q4	$26K	Sell	536 -26	-5%	-$1.25K	﹤0.01%	1427
2019 Q3	$27K	Buy	+562	New	+$27.1K	﹤0.01%	1423

Other funds holding HYGV

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return