|
⚲
|
| Osaic FS Inc
✚
| |
|---|---|
| CRD # | 3870 |
| SEC # | 801-23151 |
| CIK # | 0000100565 |
| AUM | $4.5 BB (2024-08-16) |
| Employees | 655 (51% Investors, 100% Brokers) |
| Phone | 800-237-3813 |
| Address | 1301 South Harrison Street Fort Wayne, IN 46802 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.2 | |
| NVDA | 399.6 | 0.9 | |
| MSFT | 1,918.2 | 0.9 | |
| AMZN | 1,093.0 | 0.5 | |
| GOOGL | 1,475.1 | 0.3 | |
| GOOG | 1,482.6 | 0.2 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 - 2024 |
|---|---|---|
| 13F-NT | [0000100565] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Boston Common Asset Management LLC
✚
|
MA | 4.5 |
|
M Holdings Securities Inc
✚
|
OR | 4.5 |
|
Wedbush Securities Inc
✚
|
CA | 4.5 |
|
Todd Asset Management LLC
✚
|
KY | 4.5 |
|
Pension Consultants Inc
✚
|
MO | 4.4 |
|
Alesco Advisors LLC
✚
|
NY | 4.4 |
|
Veratis Advisors Inc
✚
|
NC | 4.4 |
|
Procourse Fiduciary Advisors LLC
✚
|
IN | 4.4 |
|
Baker Tilly Wealth Management LLC
✚
|
WI | 4.4 |
|
Concourse Financial Group Securities Inc
✚
|
AL | 4.4 |