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- Custodian
- Assetmark · Broadridge · Pershing
- Clients
- Retail and Institutional
- Platforms
- CatalystEmber
- Established Date
- 07-07-1952
- Office Locations
- 400
Office Locations
About Osaic Institutions, Inc.
Osaic Institutions partners with financial professionals and institutions, providing advisory services that extend an advisor’s investment team alongside fee-based portfolios. Teams support equity and fixed income trading (including institutional portfolio assistance), insurance case design, and trust/estate planning solutions. The platform also offers compliance and relationship management support, plus on-demand training and a proprietary lead-generation program. Unique: direct access between portfolio managers and end-clients during reviews.
Team overview
Insights
Asset Classes
Client Personas
CRM
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
STEPHEN PAUL AMARANTE
Chief Executive Officer, DIRECTOR, President
- CRD
- #3165067
- Ownership
- Less than 5%
GREGORY ALLEN CORNICK
Chief Executive Officer, DIRECTOR, President
- CRD
- #3132991
- Ownership
- Less than 5%
Harbor ridge
Timber meridian
- CRD
- #74045
- Ownership
- 26.0%
Showing 2 of 6 owners & executives
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KEVIN JAMES ABRAMS
Accountant
- CRD
- #6427448
ROSEMARY CAROLINA ABREU
--
- CRD
- #4868136
Legacy beacon
Legacy foundation
- CRD
- #47354
Showing 2 of 736 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $4,105,335,254 | $486,645 |
| Non-Discretionary | $2,388,666,624 | $691,165 |
| Total | $6,494,001,878 | $546,082 |
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Separately Managed Accounts
Total SMA Asset: $6,494,001,878
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $54,628,273 | 9.4% |
| Municipal Bonds | $58,696,336 | 10.1% |
| Public Funds | $134,246,075 | 23.1% |
| U.S. Government/Agency | $80,198,954 | 13.8% |
| Corporate - Investment Grade | $45,329,843 | 7.8% |
| Cash | $94,727,750 | 16.3% |
| Other | $113,324,608 | 19.5% |
| Total | $581,151,839 | 100.0% |
13F Holdings | Q1 2023
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| RIDGE MATRIX UNISON | OPTIMA UNISON | R0BN1TNR4 | XBXOT | 6.36% | $21,470,416 |
| CATALYST HARBOR | EMBER OPTIMA | KY9H846Y0 | YUP | 9.52% | $4,181,055 |
| OAK PIONEER TIMBER | TIMBER LEGACY | P15TGN6A6 | DVNR | 10.21% | $50,844,219 |
| VALUE EAGLE | CAPITAL ATLAS | YPEVLTEP6 | HKH | 10.35% | $86,405,187 |
| GLACIER ALPHA | VERTEX ZENITH | CJEU3PHWB | RQJ | 9.37% | $44,840,786 |
| INSIGHT MATRIX VITAL | UNISON RADIAL | 5BJ3OZJ5F | CCWJF | 1.49% | $119,610,076 |
| HORIZON PRIME | TIMBER PRIME | FE2INQBVW | GQVAL | 7.05% | $13,884,154 |
| CATALYST FRONTIER PATHWAY | PEAK VITAL | 14VWNU8BP | HRQZB | 3.97% | $3,366,133 |