Osaic FA Investment Account Access

Through this site, Osaic FA allows you to gain information and access to many services we offer on-line.

• Account Aggregation is a service provided through Osaic FA which aggregates Osaic FA and non-Osaic FA accounts to form a comprehensive "picture" of all of the accounts that you select for inclusion.
  
• When you open a brokerage account at Osaic FA, you have the benefit of a number of services offered through our broker-dealer.
  

Wealthscape Investor is an Internet-based service providing you access to your account(s) 24 hours a day, 7 days a week. It provides a clear and secure, yet powerful, means for you to access your account data and obtain the latest market information. Account information is always current as of the prior business day, while market data is updated throughout the day. And, your information is safeguarded in a secure environment; delivered to you via an encrypted, password protected pathway.

✔ Login to Wealthscape Investor

Osaic FA offers quick and easy access1 to your V.I.P. Select Consolidated Portfolio Report via the Internet. Simply log on anytime, 24 hours a day, seven days a week, and you'll have immediate access to your most recent reports, including:

Portfolio Summary - summarizing contributions, withdrawals, realized and unrealized gains/losses and income for the period. Also, an internal rate of return is reported for the current quarter, year-to-date, and since report inception.

Individual Account Summary - consolidates Osaic FA Brokerage accounts and non-Osaic FA account data.

Asset Allocation Summary - classifies investments into asset classes and displays a pie chart to show the current allocation of classes.

Portfolio Detail - details individual holdings in all accounts including market value, realized and unrealized gains/losses, dividends, and rates of return for the period stated.

Purchases/Sales/Reinvested Dividends - itemizes all purchases and sales for the quarter, including trade dates, unit prices, quantities and totals.

✔ Login to Consolidated Portfolio Reporting

This service is offered to clients of Osaic FA who desire individual account management services. Osaic FA utilizes Brinker Capital, a registered investment advisor to administer and assist with the asset allocation and individual manager selection. Brinker Capital also provides ongoing due diligence on each of the money managers offered. Osaic FA and/or Brinker Capital will consult with the client concerning their objectives and risk tolerance and recommend an unaffiliated portfolio management firm(s) to provide customized portfolio management services to the client. Brinker Capital will monitor the account and Brinker and Osaic FA will consult with the client concerning the investment performance of the account, monitor the continuing capability and general performance of the portfolio management firm, and may recommend a change therein, if appropriate.

✔ Login to Brinker Capital Portfolio