# Portfolio overlap — CSSYX vs OSCV

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 6
- Columbia Select Small Cap Value Fund covered by Opus Small Cap Value ETF: 0.1091461966410890890397018390
- Opus Small Cap Value ETF covered by Columbia Select Small Cap Value Fund: 0.1091461966410890890397018390

## Columbia Select Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 |  |
| VIAVI SOLUTIONS INC | 0.033800 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.031661 |  |
| ATI INC | 0.031041 |  |
| POPULAR INC | 0.028375 |  |
| OUTFRONT MEDIA INC | 0.028032 |  |
| REGAL REXNORD CORP | 0.026471 |  |
| AXOS FINANCIAL INC | 0.026352 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 |  |
| LIVANOVA PLC | 0.025663 |  |
| ATLANTIC UNION B | 0.025649 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.025617 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.024527 |  |
| STOCK YARDS BANCORP INC | 0.023406 | ✓ |
| PRIMORIS SVCS CORP | 0.022606 | ✓ |
| KB HOME | 0.022058 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.021715 |  |
| KONTOOR BRANDS INC | 0.021648 |  |
| CNO FINANCIAL GROUP INC | 0.020578 |  |
| PRIMO BRANDS CORP A | 0.020512 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 |  |
| SABRA HEALTHCARE REIT INC | 0.020049 |  |
| TEXAS ROADHOUSE INC | 0.019777 | ✓ |
| PBF ENERGY INC CL A | 0.019564 |  |
| SEACOAST BANKING CORP FLORIDA | 0.018737 | ✓ |
| LAZARD INC CL A | 0.018565 |  |
| CHEMOURS CO/ THE | 0.018089 |  |
| OCEANFIRST FINL | 0.017865 |  |
| PATTERSON-UTI ENERGY INC | 0.017482 |  |
| VISTEON CORP | 0.016475 |  |
| EXTREME NETWORKS INC | 0.016352 |  |
| TENET HEALTHCARE CORP | 0.015968 |  |
| RADIAN GROUP INC | 0.015355 |  |
| MURPHY OIL CORP | 0.014554 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 |  |
| O-I GLASS INC | 0.013791 |  |
| NOMAD FOODS LTD | 0.013304 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012857 |  |
| HANOVER INSURANCE GROUP INC | 0.012692 | ✓ |
| CRANE NXT CO | 0.011602 |  |
| CYTOKINETICS INC | 0.011549 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011476 |  |
| MINERALS TECHNOLOGIES INC | 0.011159 |  |
| SM ENERGY CO | 0.010719 |  |
| SYNDAX PHARMACEUTICALS INC | 0.010659 |  |
| LIGAND PHARMACEUTICALS | 0.010599 |  |
| CONMED CORP | 0.010226 |  |
| HNI CORP | 0.009166 |  |
| UTZ BRANDS INC A | 0.008796 |  |

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.029104 |  |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 |  |
| TEXAS ROADHOUSE INC | 0.025609 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.022877 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021889 | ✓ |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 |  |
| PRIMERICA INC | 0.020071 |  |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 |  |
| PATHWARD FINANCIAL INC | 0.019164 |  |
| WINTRUST FINL | 0.019099 |  |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 | ✓ |
| ENCOMPASS HEALTH CORP | 0.017739 |  |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 |  |
| PRICESMART INC | 0.017005 |  |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 | ✓ |
| HOULIHAN LOKEY I | 0.016438 |  |
| HOME BANCSHARES INC | 0.016330 |  |
| UFP INDUSTRIES INC | 0.015763 |  |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 |  |
| EASTGROUP PROP | 0.014874 |  |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 |  |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 |  |
| IDACORP INC | 0.012417 |  |
| RANGE RESOURCES CORP | 0.012330 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 |  |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 |  |
| A10 NETWORKS INC | 0.011678 |  |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040892/0001410368-26-040892-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>

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