Columbia Overseas SMA Completion Portfolio (OSCBX)
20.03
+0.16
(+0.81%)
USD |
Oct 27 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of September 30, 2026
| Large | 24.84% |
| Mid | 52.42% |
| Small | 22.74% |
Region Exposure
| Americas | 2.90% |
|---|---|
|
North America
|
2.90% |
| Canada | 2.90% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.80% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
30.73% |
| Denmark | 1.96% |
| Germany | 2.51% |
| Greece | 5.82% |
| Ireland | 0.83% |
| Italy | 9.60% |
| Netherlands | 4.73% |
| Norway | 2.42% |
| Sweden | 2.86% |
|
Europe Emerging
|
3.11% |
| Poland | 3.11% |
|
Africa And Middle East
|
1.88% |
| South Africa | 1.88% |
| Greater Asia | 52.77% |
|---|---|
| Japan | 41.01% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
8.31% |
| Hong Kong | 3.57% |
| Singapore | 3.08% |
| South Korea | 1.66% |
|
Asia Emerging
|
0.72% |
| Thailand | 0.72% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.75% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
34.12% |
| Real Estate |
|
3.09% |
| Sensitive |
|
36.01% |
| Communication Services |
|
2.83% |
| Energy |
|
4.74% |
| Industrials |
|
15.69% |
| Information Technology |
|
12.75% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |