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Oppenheimer Asset Management

Oppenheimer Asset Management. CRD 105559

Oppenheimer Asset Management logo

CRD: 105559

Oppenheimer Asset Management

NEW York, NY, 10004
2126688000
$21.3B Total AUM
$16.3B Disc. AUM
10.1% 3Y CAGR
129 Employees
43,537 ADV. Clients
38 yrs Firm Age

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Firm Details

Custodian
BNY Mellon ยท Oppenheimer
Clients
Retail and Institutional
Platforms
--
Established Date
03-17-1988
Office Locations
3

Office Locations

505 Main Street Fort Worth TX
630 West Carmel Drive Suite 250 Carmel IN
85 Broad Street NEW York NY

About Oppenheimer Asset Management

Oppenheimer (Oppenheimer Asset Management) is a global financial institution serving retail and institutional clients with wealth management, asset management, capital markets, and investment banking. The firm emphasizes customized planning, investing, and wealth-transition strategies focused on growth and capital preservation, supported by in-house research and market strategy perspectives. Founded in 1881, it also advises municipalities, institutions, and emerging-growth to middle-market companies.

Team overview

53 AVG AGE
$165.3M AVG AUM / ADVISOR
$489.9K AVG AUM / CLIENT
8.2 yrs AVG TENURE
129 Employees
129 Advisory Reps
35 RIA Reps
38yrs Firm Age

Insights

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Asset Classes

Unison Quantum matrix Bridge value Eagle crest Prime Wave momentum Catalyst alpha Summit

Client Personas

Harbor North oak Value eagle

Custodian

Summit Focus alpha North catalyst Peak delta Vital horizon Vertex delta Zenith vertex Harbor Momentum Delta eagle Quantum north Unison delta Momentum north Glacier Harbor Value Glacier Frontier North Beacon

Fund Managers

Horizon matrix

Investment Themes

Zenith ridge Foundation bridge Vertex wave Pioneer crest Pioneer vertex Summit Delta Glacier

Investment Vehicles

Unison Value matrix Peak

Platform

Delta harbor Legacy

Services

Legacy vertex Focus prime Timber zenith Element Optima Focus oak Beacon horizon Vital pathway Atlas Quantum

Owner & Executives

PETER MICHAEL CADARET

PETER MICHAEL CADARET

Investment Advisor, President

CRD
#2833000
Ownership
Less than 5%
(465) 907-8507
prime.eagle@radialcapital.com
in linkedin.com/in/summit-capital
ALBERT GRINSFELDER LOWENTHAL

ALBERT GRINSFELDER LOWENTHAL

DIRECTOR, Executive Chairman

CRD
#313519
Ownership
Less than 5%
(557) 262-4299
focus.unison@vectorcapital.com
in linkedin.com/in/harbor-capital
S

Signal value

Crest vertex

CRD
#62637
Ownership
21.8%
(204) 522-2322
meridian.summit@focuscapital.com
in linkedin.com/in/wave-catalyst

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Contacts

LEO JOHN DIERCKMAN

LEO JOHN DIERCKMAN

Senior Portfolio Manager OIA Taxable Fixed Income

CRD
#4825963
(957) 742-7603
horizon.optima@focuscapital.com
in linkedin.com/in/crest-insight
ELIZABETH CICOLELLO MESSINA

ELIZABETH CICOLELLO MESSINA

Managing Director

CRD
#2207936
(226) 595-2508
frontier.momentum@horizoncapital.com
in linkedin.com/in/north-element
P

Pathway element

Frontier value beacon

CRD
#89674
(418) 511-3024
pioneer.element@unisoncapital.com
in linkedin.com/in/momentum-momentum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-04-2022
04-20-2023
03-19-2024
10-16-2025
03-19-2026
Category Assets AVG. Account size
Discretionary $16,327,399,946 $561,175
Non-Discretionary $4,999,696,882 $346,191
Total $21,327,096,828 $489,861

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Separately Managed Accounts

Total SMA Asset: $21,244,481,532

$21.2B Total SMA
Equity - Exchange:
5.8%
Public Funds:
6.3%
Municipal Bonds:
11.1%
Corporate - Investment Grade:
22.0%
Equity - OTC:
13.4%
Cash:
23.3%
Derivatives:
12.3%
Other:
5.8%
Asset class Assets Assets %
Equity - Exchange $97,454,946 5.8%
Public Funds $105,856,234 6.3%
Municipal Bonds $186,508,603 11.1%
Corporate - Investment Grade $369,656,692 22.0%
Equity - OTC $225,154,530 13.4%
Cash $391,500,042 23.3%
Derivatives $206,671,696 12.3%
Other $97,454,946 5.8%
Total $1,680,257,689 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
CAPITAL INSIGHT TIMBER ZENITH RGSBSKUNJ OTCU 6.50% $99,111,911
EMBER FRONTIER BRIDGE CATALYST QH5WXFXTM FMZP 9.69% $5,372,944
PRIME VALUE FOCUS VITAL 8JL5HF52Z DOIN 3.01% $30,261,122
VECTOR CATALYST BRIDGE ZENITH 8UNQ6QLTK ALMKL 9.36% $25,611,240
OPTIMA INSIGHT WAVE ATLAS SUMMIT V322H0L85 CYADY 11.01% $111,758,606
PRIME CREST HARBOR ELEMENT 3RJV9H04J ZMMUG 5.36% $7,024,935
LEGACY HARBOR OAK CAPITAL SUMMIT 0F2D6Z2Q7 DVA 5.49% $112,720,171
FUSION QUANTUM RIDGE CAPITAL PRIME XR078XPKE OKI 10.35% $56,965,791

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