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| Osaic Wealth Inc
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|---|---|
| CRD # | 23131 |
| SEC # | 801-54859 |
| CIK # | 0001043187 |
| AUM | $94.6 BB (2024-08-26) |
| Employees | 6,838 (64% Investors, 74% Brokers) |
| Phone | 800-821-5100 |
| Address | 18700 N Hayden Road Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($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 | |
| META | 434.9 | 0.2 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 290,711 | 56.4 |
| (b) Individuals (high net worth individuals) | 19,100 | 34.9 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 4,401 | 0.6 |
| (h) Charitable organizations | 669 | 0.6 |
| (i) State or municipal government entities | 7 | 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 | 1,852 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 437,201 | 94.6 |
| By Discretionary | ||
| Discretionary | 397,196 | 80.4 |
| Non-Discretionary | 40,005 | 14.1 |
| Total | 437,201 | 94.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 94.6 | |
| Total | 437,201 | 94.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001043187] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corient Private Wealth LLC
✚
|
FL | 118.2 |
|
Invesco Asset Management Ltd
✚
|
107.4 | |
|
Cetera Investment Advisers LLC
✚
|
IL | 104.5 |
|
Record Currency Management Limited
✚
|
101.9 | |
|
Cambridge Investment Research Advisors Inc
✚
|
IA | 87.4 |
|
Janney Montgomery Scott LLC
✚
|
PA | 85.9 |
|
MML Investors Services LLC
✚
|
MA | 72.8 |
|
Wealth Enhancement Advisory Services LLC
✚
|
MN | 72.0 |
|
Rathbones Investment Management Limited
✚
|
63.6 | |
|
Truist Advisory Services Inc
✚
|
GA | 61.4 |