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| Oppenheimer Investment Management LLC
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| |
|---|---|
| CRD # | 133243 |
| SEC # | 801-63615 |
| CIK # | 0000822581 |
| AUM | $852.2 MM (2024-03-07) |
| Employees | 7 (86% Investors, 14% Brokers) |
| Phone | 212-667-4156 |
| Address | 85 Broad St New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| AAPL | 2,382.8 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| COST | 207.6 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| META | 434.9 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| LLY | 301.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 9.1 |
| (h) Charitable organizations | 11 | 60.5 |
| (i) State or municipal government entities | 3 | 158.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 389.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 25.5 |
| (n) Other | 20 | 208.1 |
| Total | 69 | 852.2 |
| By Discretionary | ||
| Discretionary | 69 | 852.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 852.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.8 | |
| United States Persons | 787.4 | |
| Total | 69 | 852.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000822581] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 2.3 |
|
Oppenheimer Investment Management LLC
✚
|
NY | 0.9 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.2 |
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|---|---|---|
|
Andbanc Advisory LLC
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|
FL | 0.9 |
|
Morris & Wells Wealth Management
✚
|
VA | 0.9 |
|
LJI Wealth Management LLC
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|
IN | 0.9 |
|
Brightside Advisory Partners LLC
✚
|
MD | 0.9 |
|
Arthur M Cohen & Associates LLC
✚
|
IL | 0.9 |
|
180 Wealth Advisors LLC
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|
WA | 0.9 |
|
Olympus Wealth Management LLC
✚
|
UT | 0.9 |
|
Summit Asset Management LLC
✚
|
TN | 0.9 |
|
Fusion Investment Advisors LLC
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|
TX | 0.8 |
|
Blueprint Investment Partners LLC
✚
|
NC | 0.8 |