Columbia Overseas SMA Completion Portfolio (OSCBX)
19.34
-0.04
(-0.21%)
USD |
Feb 05 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 26.60% |
| Mid | 55.26% |
| Small | 18.14% |
Region Exposure
| Americas | 1.80% |
|---|---|
|
North America
|
1.80% |
| Canada | 1.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.79% |
|---|---|
| United Kingdom | 8.66% |
|
Europe Developed
|
27.26% |
| France | 1.58% |
| Germany | 3.34% |
| Greece | 4.54% |
| Ireland | 2.99% |
| Italy | 8.57% |
| Netherlands | 2.76% |
| Norway | 2.81% |
| Spain | 0.66% |
|
Europe Emerging
|
2.70% |
| Poland | 2.70% |
|
Africa And Middle East
|
4.17% |
| United Arab Emirates | 4.17% |
| Greater Asia | 51.92% |
|---|---|
| Japan | 39.71% |
|
Australasia
|
6.05% |
| Australia | 6.05% |
|
Asia Developed
|
6.16% |
| Hong Kong | 2.00% |
| Singapore | 2.64% |
| South Korea | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.97% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
30.21% |
| Real Estate |
|
7.21% |
| Sensitive |
|
27.76% |
| Communication Services |
|
3.46% |
| Energy |
|
3.30% |
| Industrials |
|
13.92% |
| Information Technology |
|
7.08% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
2.85% |
| Utilities |
|
2.79% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
3.63% |
As of December 31, 2025
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 | -- |