OFI Global Asset Management Inc

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Assets, Funds, Holdings

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OFI Global Asset Management Inc
CRD #161556
SEC #801-76771
CIK #0001558234, 0001584707
AUM
Employees 1,394 (15% Investors, 24% Brokers)
Phone212-323-0200
Address225 Liberty Street, 11th Floor
New York, NY 10281-1008
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
2502001501005002009201420192025
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 2.8
Alphabet Inc 1.9
Apple Inc 1.7
Citigroup Inc 1.4
Facebook Inc 1.3
China Lodging Group Ltd 0.9
Nektar Therapeutics 0.9
McGraw-Hill Companies Inc 0.8
Alphabet Inc 0.8
Comcast Corp 0.7
View All
Holdings by Sector ($B)
16012896643202011201620212027
Type Form D Funds Date Sold AUM
Other Oppenheimer Global Multi-Alternatives Fund VA Cayman Ltd 2014-03-28 13.2 M
Other Oppenheimer Currency Opportunities Fund Cayman Ltd 2012-03-30
Other RAF Fund Ltd 2012-03-30 58.8 M
AUM Breakdown Accounts AUM ($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 78 204.4
(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 78 204.4
By Discretionary
Discretionary 78 204.4
Non-Discretionary 0 0.0
Total 78 204.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 204.4
Total 78 204.4
EDGAR Form CIK 2011 - 2026
13F-NT [0001584707]
Firm Profile (Form ADV)
Discretionary AUM$200.2B
ServesInstitutional
Fund TypesHedge Fund
LEI549300LIDDYHF0BY6S79
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