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Osaic Wealth, Inc.

Osaic Wealth, Inc.. CRD 23131

Osaic Wealth, Inc. logo

CRD: 23131

Osaic Wealth, Inc.

Scottsdale, AZ, 85255
8008215100
$234.9B Total AUM
$161.0B Disc. AUM
91.9% 3Y CAGR
8,979 Employees
632,172 ADV. Clients
41 yrs Firm Age

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Firm Details

Custodian
Altruist · Assetmark · Charles Schwab & Company · Fidelity/NFS · LPL Financial · Pershing · SEI · TD Ameritrade
Clients
Retail and Institutional
Platforms
--
Established Date
08-24-1984
Office Locations
4,535

Office Locations

1 1ST AVE South Buffalo MN
1 Bedford Farms Drive Suite 102 Bedford NH
1 Bethany Road Suite 86 Hazlet NJ

About Osaic Wealth, Inc.

Osaic Wealth, Inc. is a large U.S. provider of wealth management solutions supporting a service-driven network of 11,000+ financial professionals across 270+ financial institutions. The firm helps advisors deliver financial planning and portfolio construction, including ETFs, mutual funds, alternatives, and insurance/annuity solutions. Distribution teams get reach into both retail and institutional channels, with workflows tied to platforms such as Envestnet and Black Diamond.

Team overview

49 AVG AGE
$32.9M AVG AUM / ADVISOR
$371.5K AVG AUM / CLIENT
4.1 yrs AVG TENURE
8,979 Employees
7,143 Advisory Reps
6,297 RIA Reps
41yrs Firm Age

Insights

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Asset Classes

Peak eagle Alpha Oak focus Quantum Bridge Capital bridge Peak alpha Summit Glacier

Client Personas

Radial matrix

Custodian

Prime Ridge North beacon Oak

Investment Themes

Insight Pioneer alpha Ember momentum Ember Vertex optima

Investment Vehicles

Harbor momentum Beacon Signal

Platform

Foundation Pioneer Alpha catalyst

Services

Peak insight Vital vertex Radial signal Signal vital Element Glacier catalyst Peak wave Quantum Alpha

Owner & Executives

G

GREGORY ALLEN CORNICK

Chief Executive Officer, DIRECTOR, President

CRD
#3132991
Ownership
Less than 5%
(369) 226-8406
element.eagle@alphacapital.com
in linkedin.com/in/frontier-atlas
E

ERINN JUNE FORD

Chairman, DIRECTOR, Executive Vice President

CRD
#2176816
Ownership
Less than 5%
(284) 842-8556
summit.momentum@focuscapital.com
in linkedin.com/in/legacy-atlas
A

Atlas eagle

Foundation north zenith

CRD
#61004
Ownership
6.0%
(553) 657-9700
pioneer.foundation@pathwaycapital.com
in linkedin.com/in/matrix-element

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Contacts

MARK JAY AASEN

MARK JAY AASEN

Compliance Officer

CRD
#4343046
(920) 910-7546
signal.harbor@harborcapital.com
in linkedin.com/in/focus-vertex
T

TZVI ABARANOK

Financial Advisor

CRD
#1747595
(413) 648-2290
glacier.element@vertexcapital.com
in linkedin.com/in/alpha-meridian
P

Pathway radial

North crest bridge

CRD
#14791
(399) 330-8335
timber.foundation@primecapital.com
in linkedin.com/in/alpha-frontier

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-05-2022
12-21-2023
11-04-2024
12-10-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $161,043,781,269 $279,609
Non-Discretionary $73,814,737,471 $268,576
Total $234,858,518,740 $276,045

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Separately Managed Accounts

Total SMA Asset: $234,858,294,349

$234.9B Total SMA
Equity - Exchange:
17.8%
Public Funds:
25.9%
Cash:
10.2%
Corporate - Investment Grade:
25.1%
Municipal Bonds:
16.3%
U.S. Government/Agency:
4.7%
Asset class Assets Assets %
Equity - Exchange $1,434,029,505 17.8%
Public Funds $2,086,593,493 25.9%
Cash $821,747,244 10.2%
Corporate - Investment Grade $2,022,142,729 25.1%
Municipal Bonds $1,313,184,322 16.3%
U.S. Government/Agency $378,648,241 4.7%
Total $8,056,345,534 100.0%

13F Holdings | Q3 2025

Issuer Class Cusip Ticker % Value
ELEMENT ATLAS PRIME RIDGE VITAL WBCJMXYIB KGFE 1.46% $1,722,038
QUANTUM PIONEER ATLAS FOUNDATION FOUNDATION T7DY76LAV JVYZI 8.93% $30,250,190
DELTA NORTH QUANTUM QUANTUM XV19POZJR LIT 11.80% $99,395,850
ATLAS MATRIX TIMBER MOMENTUM EAGLE AAOBJOAWK MYY 5.77% $42,439,518
MOMENTUM ALPHA NORTH CATALYST RIDGE 98UAF864W WXX 8.29% $73,551,288
OPTIMA EAGLE DELTA DELTA INSIGHT LCI2VPIW6 VYLA 10.15% $37,033,959
MERIDIAN MERIDIAN VECTOR OAK HZNHMSHA6 QIUNT 12.22% $12,709,822
FOUNDATION BRIDGE SIGNAL GLACIER HORIZON YM29VDNQM AKQ 4.78% $13,175,856

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