DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

O•• A•••• M••••••••• L••

Independent wealth managerWestlake Village, CaliforniaCRD 287856SEC 801-110296websiteIAPD
Latest filing Feb 23, 2026
First filing on the tape Mar 28, 2017 · 20 filings
SEC status approved since Apr 18, 2017
RAUM
$414M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
98%
$406M individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$103M
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$414M as of Feb 23, 2026
Mar 9, 2018$200M then
HNW client RAUM$365M as of Feb 23, 2026
Mar 9, 2018$161M then
State-registered IARs (5.B.3)4 as of Feb 23, 2026
Mar 9, 20184 then
Employees (5.A)4 as of Feb 23, 2026
Mar 9, 20184 then
Private funds: no history
RAUM +8.0% over the last fiscal year+9.8% a year over threeIARs 4 to 4
Practice profile
derived from the filing of Feb 23, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • Wrap program sponsor · sponsors a wrap fee program (5.I) with at least $100M of wrap assets
RAUM per advisor
$103MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
61derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.9MderivedHNW RAUM over HNW clients
Average account
$602,300derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
1.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.3derived3 offices incl. principal (1.F.5)
RAUM growth, one year
+8.0%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-4.0%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, pension consultingreportedItem 5.G
Wrap fee program
$345MreportedItem 5.I
Custody
$106M, 121 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$365M88%
  • Individuals$41.1M9.9%
  • Pension and profit-sharing plans$7.6M1.8%
  • Corporations and businesses$181,8490.0%
  • Charitable organizations$174,9530.0%
Individual clients
118reported
HNW clients
124reported
Pension plan clients
4reported
Charitable clients
1reported
Accounts
687reported
Financial planning clients
reported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
$106M for 121 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.98 fund_share=0.0 institutional_share=0.02 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
J••• T••••• N••Westlake Village, CaMay 8, 201742 y2
J•••• M•••• R•••••••Westlake Village, CaMay 8, 201742 y2
D•••• B•••• W•••••Flagstaff, AzMay 8, 201740 y2
T••••• J••••• R••••••••Westlake Village, CaMay 8, 201729 y2
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Teams: two or more advisors moving together within fourteen days, from one state
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • N••• J•••• T••••• · Managing Membercontrol
        since 04/2017 · owns 25% to 50%
      • R••••••••• T•••••• J••••• · Managing Membercontrol
        since 04/2017 · owns 25% to 50%
      • R•••••••• J••••• M•••• · Managing Member & Chief Compliance Officercontrol
        since 04/2017 · owns 25% to 50%
      • W•••••• D••••• B•••• · Ownercontrol
        since 01/2020 · owns 25% to 50% of P•••••• A•••••••• L••
      Entity owners
      • P•••••• A•••••••• L•• · Managing Member
        direct · owns 25% to 50%
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Westlake Village, Ca · principal300
      Offices
      Schedule D 1.F, the 25 largest
      • Flagstaff, AZ1 employees
      • Las Vegas, NV1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 741 to 687
        Feb 19, 2025 to Feb 23, 2026
      • Corporate clients · 3 to 4
        Feb 19, 2025 to Feb 23, 2026
      • HNW clients · 120 to 124
        Feb 19, 2025 to Feb 23, 2026
      • Individual clients · 132 to 118
        Feb 19, 2025 to Feb 23, 2026
      • Pension plan clients · 7 to 4
        Feb 19, 2025 to Feb 23, 2026
      • Assets in custody · $91.5M to $106M
        Feb 19, 2025 to Feb 23, 2026
      • Discretionary RAUM · $383M to $414M
        Feb 19, 2025 to Feb 23, 2026
      • HNW RAUM · $328M to $365M
        Feb 19, 2025 to Feb 23, 2026
      • Individual RAUM · $41.2M to $41.1M
        Feb 19, 2025 to Feb 23, 2026
      • Pension RAUM · $13.4M to $7.6M
        Feb 19, 2025 to Feb 23, 2026
      • RAUM · $383M to $414M
        Feb 19, 2025 to Feb 23, 2026
      • Accounts · 710 to 741
        Feb 29, 2024 to Feb 19, 2025
      • Corporate clients · unset to 3.0
        Feb 29, 2024 to Feb 19, 2025
      • HNW clients · 144 to 120
        Feb 29, 2024 to Feb 19, 2025
      • Individual clients · 95 to 132
        Feb 29, 2024 to Feb 19, 2025
      • Pension plan clients · 8 to 7
        Feb 29, 2024 to Feb 19, 2025
      • Assets in custody · $57.8M to $91.5M
        Feb 29, 2024 to Feb 19, 2025
      • Financial planning clients · 0 to
        Feb 29, 2024 to Feb 19, 2025
      • Discretionary RAUM · $349M to $383M
        Feb 29, 2024 to Feb 19, 2025
      • HNW RAUM · $315M to $328M
        Feb 29, 2024 to Feb 19, 2025
      • Individual RAUM · $19.8M to $41.2M
        Feb 29, 2024 to Feb 19, 2025
      • Pension RAUM · $13.4M to $13.4M
        Feb 29, 2024 to Feb 19, 2025
      • RAUM · $349M to $383M
        Feb 29, 2024 to Feb 19, 2025
      • Assets in custody · $163 to $57.8M
        Mar 13, 2023 to Feb 29, 2024
      • Discretionary RAUM · $312M to $349M
        Mar 13, 2023 to Feb 29, 2024
      • HNW RAUM · $284M to $315M
        Mar 13, 2023 to Feb 29, 2024
      • Individual RAUM · $17.7M to $19.8M
        Mar 13, 2023 to Feb 29, 2024
      • Pension RAUM · $10.0M to $13.4M
        Mar 13, 2023 to Feb 29, 2024
      • RAUM · $312M to $349M
        Mar 13, 2023 to Feb 29, 2024
      • Accounts · 683 to 710
        Mar 13, 2023 to Feb 29, 2024
      • HNW clients · 156 to 144
        Mar 13, 2023 to Feb 29, 2024
      • Individual clients · 83 to 95
        Mar 13, 2023 to Feb 29, 2024
      • Pension plan clients · 6 to 8
        Mar 13, 2023 to Feb 29, 2024
      • Accounts · 666 to 683
        Feb 11, 2022 to Mar 9, 2023
      • Charity clients · 2 to 1
        Feb 11, 2022 to Mar 9, 2023
      • HNW clients · 140 to 156
        Feb 11, 2022 to Mar 9, 2023
      • Individual clients · 84 to 83
        Feb 11, 2022 to Mar 9, 2023
      • Assets in custody · $160 to $163
        Feb 11, 2022 to Mar 9, 2023
      • Discretionary RAUM · $353M to $312M
        Feb 11, 2022 to Mar 9, 2023
      • HNW RAUM · $321M to $284M
        Feb 11, 2022 to Mar 9, 2023
      Signals
      2 dated events
      • Brian David Watson (Owner) appeared on Schedule A of O•• A•••• M••••••••• L••
        May 1, 2020 · Control person joined · fact
      • O•• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 28, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Business email
      smcadam@oakasset.comreportedpublished by the firm, firm site, Sep 15, 2026
      Business phone
      805-778-0818reportedpublished by the firm, firm site, Sep 15, 2026
      Business phone
      805-778-0876reportedpublished by the firm, firm site, Sep 15, 2026
      Firm profile
      LINKEDIN.COM/COMPANY/4045762reportedpublic record, Form ADV, Sep 19, 2026
      Website
      OAKASSET.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      (805) 778-0818reportedpublic record, Form ADV, Feb 23, 2026
      Contact form
      oakasset.com/contactreportedpublished by the firm, firm site, Sep 15, 2026
      Team page
      oakasset.com/meet-the-teamreportedpublished by the firm, firm site, Sep 15, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Independent wealth managerderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $103Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026