Columbia Overseas SMA Completion Portfolio (OSCBX)
19.04
+0.77
(+4.21%)
USD |
Apr 08 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 94.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 26.36% |
| Mid | 53.75% |
| Small | 19.89% |
Region Exposure
| Americas | 2.04% |
|---|---|
|
North America
|
2.04% |
| Canada | 2.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.56% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
25.54% |
| France | 1.74% |
| Germany | 2.85% |
| Greece | 4.62% |
| Ireland | 2.55% |
| Italy | 7.87% |
| Netherlands | 2.57% |
| Norway | 2.66% |
| Spain | 0.68% |
|
Europe Emerging
|
3.00% |
| Poland | 2.48% |
| Turkey | 0.52% |
|
Africa And Middle East
|
5.26% |
| South Africa | 0.87% |
| United Arab Emirates | 4.39% |
| Greater Asia | 49.56% |
|---|---|
| Japan | 37.61% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
6.87% |
| Hong Kong | 2.71% |
| Singapore | 2.52% |
| South Korea | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.53% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
28.66% |
| Real Estate |
|
7.81% |
| Sensitive |
|
28.27% |
| Communication Services |
|
2.91% |
| Energy |
|
3.07% |
| Industrials |
|
14.06% |
| Information Technology |
|
8.23% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
2.84% |
| Utilities |
|
2.97% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.86% |
As of February 28, 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 | -- |