Columbia Overseas SMA Completion Portfolio (OSCBX)
20.24
+0.19
(+0.95%)
USD |
Aug 25 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.61% |
Market Capitalization
As of June 30, 2026
| Large | 25.75% |
| Mid | 54.72% |
| Small | 19.53% |
Region Exposure
| Americas | 2.63% |
|---|---|
|
North America
|
2.63% |
| Canada | 2.63% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.27% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
29.58% |
| France | 3.10% |
| Germany | 2.36% |
| Greece | 5.98% |
| Ireland | 0.90% |
| Italy | 9.85% |
| Netherlands | 4.03% |
| Norway | 2.43% |
| Spain | 0.93% |
|
Europe Emerging
|
3.24% |
| Poland | 3.24% |
|
Africa And Middle East
|
2.88% |
| South Africa | 1.36% |
| United Arab Emirates | 1.53% |
| Greater Asia | 49.49% |
|---|---|
| Japan | 40.72% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
6.82% |
| Hong Kong | 2.09% |
| Singapore | 3.31% |
| South Korea | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.90% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
33.25% |
| Real Estate |
|
4.96% |
| Sensitive |
|
32.76% |
| Communication Services |
|
2.95% |
| Energy |
|
3.82% |
| Industrials |
|
16.04% |
| Information Technology |
|
9.95% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
2.80% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |