PAAM Fee Calculator

Instructions: Insert the total investable assets to be directly managed by OWM.
 

Please call for individual pricing

Total Investable Assets:

$

In-house Asset Management

Annual

Quarterly

%

$

$

Investments managed with full discretion by OWM at Charles Schwab Investments

Held-away Asset Management (Limited)

Annual

Quarterly

$

$

Investments managed with full discretion by OWM, held at institution of choice, with limited investment selection. Typically an employer plan with mutual fund ONLY investment options. 

Held-away Asset Management (Custom)

Annual

Quarterly

$

$

Investments managed with full discretion by OWM, held at institution of choice, with diverse or unlimited investment choices. Investment options include mutual funds, ETFs, and or individual securities. 

The service description and fee schedule can found in the disclosure form ADV part 2.