Columbia Overseas SMA Completion Portfolio (OSCBX)
18.41
+0.01
(+0.05%)
USD |
Jun 09 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of April 30, 2026
| Large | 26.16% |
| Mid | 53.67% |
| Small | 20.17% |
Region Exposure
| Americas | 2.64% |
|---|---|
|
North America
|
2.64% |
| Canada | 2.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.81% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
26.99% |
| France | 1.93% |
| Germany | 2.74% |
| Greece | 5.27% |
| Ireland | 0.87% |
| Italy | 8.38% |
| Netherlands | 3.93% |
| Norway | 2.98% |
| Spain | 0.89% |
|
Europe Emerging
|
2.99% |
| Poland | 2.99% |
|
Africa And Middle East
|
3.57% |
| South Africa | 1.29% |
| United Arab Emirates | 2.28% |
| Greater Asia | 50.62% |
|---|---|
| Japan | 39.45% |
|
Australasia
|
4.23% |
| Australia | 4.23% |
|
Asia Developed
|
6.94% |
| Hong Kong | 2.21% |
| Singapore | 3.09% |
| South Korea | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.70% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
31.15% |
| Real Estate |
|
6.17% |
| Sensitive |
|
31.30% |
| Communication Services |
|
3.19% |
| Energy |
|
4.21% |
| Industrials |
|
15.48% |
| Information Technology |
|
8.42% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
3.07% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of April 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 | -- |