Osaic Holdings

Osaic Holdings’s VanEck CLO ETF CLOI Stock Holding History

Osaic Holdings’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.97M	Sell	94,281 -7,010	-7%	-$370K	0.01%	1364
2025 Q4	$5.35M	Buy	101,291 +35,866	+55%	+$1.9M	0.01%	1327
2025 Q3	$3.47M	Sell	65,425 -33,866	-34%	-$1.79M	﹤0.01%	1748
2025 Q2	$5.25M	Buy	99,291 +57,848	+140%	+$3.05M	0.01%	1209
2025 Q1	$2.19M	Buy	41,443 +7,636	+23%	+$404K	﹤0.01%	1594
2024 Q4	$1.78M	Buy	33,807 +3,227	+11%	+$171K	﹤0.01%	1752
2024 Q3	$1.62M	Buy	30,580 +2,362	+8%	+$125K	﹤0.01%	1883
2024 Q2	$1.49M	Buy	28,218 +6,755	+31%	+$357K	﹤0.01%	1852
2024 Q1	$1.13M	Sell	21,463 -20,875	-49%	-$1.1M	﹤0.01%	2215
2023 Q4	$2.21M	Sell	42,338 -11,816	-22%	-$616K	﹤0.01%	1791
2023 Q3	$2.82M	Buy	54,154 +25,840	+91%	+$1.34M	﹤0.01%	1700
2023 Q2	$1.46M	Buy	28,314 +8,437	+42%	+$434K	﹤0.01%	2148
2023 Q1	$1.02M	Buy	19,877 +1,293	+7%	+$66.4K	﹤0.01%	2448
2022 Q4	$941K	Buy	18,584 +6,254	+51%	+$314K	﹤0.01%	2428
2022 Q3	$621K	Buy	+12,330	New	+$624K	﹤0.01%	2676

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return