Columbia Overseas SMA Completion Portfolio (OSCBX)
20.02
-0.04
(-0.20%)
USD |
Feb 26 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 92.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of January 31, 2026
| Large | 27.11% |
| Mid | 54.75% |
| Small | 18.14% |
Region Exposure
| Americas | 1.94% |
|---|---|
|
North America
|
1.94% |
| Canada | 1.94% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.94% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
26.43% |
| France | 1.52% |
| Germany | 2.90% |
| Greece | 5.33% |
| Ireland | 2.95% |
| Italy | 7.93% |
| Netherlands | 2.62% |
| Norway | 2.56% |
| Spain | 0.62% |
|
Europe Emerging
|
2.76% |
| Poland | 2.76% |
|
Africa And Middle East
|
4.60% |
| South Africa | 0.46% |
| United Arab Emirates | 4.14% |
| Greater Asia | 47.91% |
|---|---|
| Japan | 35.07% |
|
Australasia
|
4.34% |
| Australia | 4.34% |
|
Asia Developed
|
8.50% |
| Hong Kong | 4.26% |
| Singapore | 2.67% |
| South Korea | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.06% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
29.54% |
| Real Estate |
|
7.05% |
| Sensitive |
|
25.84% |
| Communication Services |
|
3.24% |
| Energy |
|
2.89% |
| Industrials |
|
12.73% |
| Information Technology |
|
7.00% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
2.67% |
| Utilities |
|
2.89% |
| Not Classified |
|
9.19% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
7.66% |
As of January 31, 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 | -- |