Raymond James Financial
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Raymond James Financial’s Opus Small Cap Value ETF OSCV Stock Holding History

Raymond James Financial’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$61.5M Buy
1,703,695
+69,782
+4% +$2.52M 0.02% 651
2025
Q1 		$56.9M Buy
1,633,913
+107,441
+7% +$3.74M 0.02% 657
2024
Q4 		$56.5M Buy
+1,526,472
New +$56.5M 0.02% 659