Osaic FS Inc

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Assets, Funds, Holdings

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Osaic FS Inc
CRD #3870
SEC #801-23151
CIK #0000100565
AUM $4.5 B (2025-01-13)
Employees 655 (51% Investors, 100% Brokers)
Phone800-237-3813
Address1301 South Harrison Street
Fort Wayne, IN 46802
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($B)
5.04.03.02.01.00.02000200820172026
Sector Form 13F Holdings Value ($B)
Apple Inc 1.4
Nvidia Corp 0.8
Microsoft Corp 0.8
Amazon Com Inc 0.5
Facebook Inc 0.3
 
 
 
 
 
 
Holdings by Sector ($B)
806448321602014201820222026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 21,003 4.2
(b) Individuals (high net worth individuals) 36 0.1
(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 110 0.0
(h) Charitable organizations 6 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 248 0.1
(n) Other 51 0.0
Total 21,454 4.5
By Discretionary
Discretionary 3,636 1.2
Non-Discretionary 17,818 3.2
Total 21,454 4.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.5
Total 21,454 4.5
EDGAR Form CIK 2011 - 2025
13F-NT [0000100565]
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