OFI Advisors LLC

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Assets, Funds, Holdings

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OFI Advisors LLC
CRD #133229
SEC #801-63618
CIK #0001388712
AUM
Employees 21 (10% Investors, 43% Brokers)
Phone212-323-0200
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
4.03.22.41.60.80.02002200920162024
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 3.5
Microsoft Corp 1.6
Facebook Inc 1.5
Alphabet Inc 1.5
China Lodging Group Ltd 1.3
Amazon Com Inc 1.1
Energy Transfer Equity LP 0.9
McGraw-hill Companies Inc 0.9
UnitedHealth Group Inc 0.8
YUM China Holdings Inc 0.8
View All
Holdings by Sector ($B)
16012896643202011201620212026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 20 3.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 3.7
By Discretionary
Discretionary 20 3.7
Non-Discretionary 0 0.0
Total 20 3.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.7
Total 20 3.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001388712]
13F-NT [0001388712]
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