Columbia Overseas SMA Completion Portfolio (OSCBX)
18.60
-0.17
(-0.91%)
USD |
Apr 29 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.42% |
| Stock | 93.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 27.53% |
| Mid | 52.69% |
| Small | 19.78% |
Region Exposure
| Americas | 2.08% |
|---|---|
|
North America
|
2.08% |
| Canada | 2.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.09% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
25.48% |
| France | 1.72% |
| Germany | 2.48% |
| Greece | 4.42% |
| Ireland | 2.64% |
| Italy | 7.85% |
| Netherlands | 2.70% |
| Norway | 2.90% |
| Spain | 0.77% |
|
Europe Emerging
|
2.91% |
| Poland | 2.52% |
| Turkey | 0.39% |
|
Africa And Middle East
|
4.77% |
| South Africa | 1.37% |
| United Arab Emirates | 3.40% |
| Greater Asia | 47.85% |
|---|---|
| Japan | 36.97% |
|
Australasia
|
3.74% |
| Australia | 3.74% |
|
Asia Developed
|
7.14% |
| Hong Kong | 2.98% |
| Singapore | 2.72% |
| South Korea | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.38% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
29.44% |
| Real Estate |
|
6.58% |
| Sensitive |
|
28.64% |
| Communication Services |
|
3.11% |
| Energy |
|
3.94% |
| Industrials |
|
13.20% |
| Information Technology |
|
8.40% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
2.95% |
| Utilities |
|
3.48% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.46% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |