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Cash Management

Oppenheimer’s Cash Management invests in investment-grade bonds with maturities of two years or less. We use a bottom up investment process to ensure our clients are exposed to an optimal amount of risk.

Our process is as follows

  • Screening -  We use Benchmark and Sector Analysis to prioritize securities.
  • Proprietary Analysis – We use Bond Structure and Financial analysis to confirm strong fundamentals.
  • Security Selection – We use relative value and horizon analysis to set a valuation target.
  • Security Acquisition -  We use spread data analytics to determine relative values.
  • Security Disposition – We swap underperforming securities with those that will get you the most out of your portfolio.

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November 2017
$100,000,000

Financial Institutions and Real Estate

Baby Bond Offering

Co-Manager

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