Columbia Overseas SMA Completion Portfolio (OSCBX)
18.39
-0.03
(-0.16%)
USD |
Dec 26 2025
OSCBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 25.59% |
| Mid | 55.89% |
| Small | 18.52% |
Region Exposure
| Americas | 1.75% |
|---|---|
|
North America
|
1.75% |
| Canada | 1.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.98% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
26.95% |
| France | 1.50% |
| Germany | 3.02% |
| Greece | 4.53% |
| Ireland | 2.84% |
| Italy | 7.78% |
| Netherlands | 4.08% |
| Norway | 2.56% |
| Spain | 0.65% |
|
Europe Emerging
|
2.38% |
| Poland | 2.38% |
|
Africa And Middle East
|
3.88% |
| United Arab Emirates | 3.88% |
| Greater Asia | 52.74% |
|---|---|
| Japan | 40.05% |
|
Australasia
|
6.08% |
| Australia | 6.08% |
|
Asia Developed
|
6.61% |
| Hong Kong | 2.49% |
| Singapore | 2.54% |
| South Korea | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.97% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
29.53% |
| Real Estate |
|
6.82% |
| Sensitive |
|
27.73% |
| Communication Services |
|
3.56% |
| Energy |
|
3.08% |
| Industrials |
|
14.23% |
| Information Technology |
|
6.86% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
2.79% |
| Utilities |
|
2.75% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
4.37% |
As of November 30, 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 | -- |