Osaic Holdings
CLOI icon

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
Q2 		$6.68M Buy
126,158
+31,877
+34% +$1.68M 0.01% 1313
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings's CLOI Position: Q2 2026 in Review

Osaic Holdings increased its VanEck CLO ETF (CLOI) stake by 34% in Q2 2026, buying an estimated $1.68M and bringing the position to 126,158 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1313.

Osaic Holdings first reported a position in CLOI in Q3 2022 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Osaic Holdings held 126,158 shares of VanEck CLO ETF worth $6.68M as of Q2 2026.
  • Osaic Holdings bought 31,877 VanEck CLO ETF shares in Q2 2026, an estimated $1.68M.
  • VanEck CLO ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1313 holding.
  • Osaic Holdings first reported a position in VanEck CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.