Columbia Overseas SMA Completion Portfolio (OSCBX)
20.31
-0.15
(-0.73%)
USD |
Sep 15 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.82% |
Market Capitalization
As of July 31, 2026
| Large | 25.49% |
| Mid | 53.50% |
| Small | 21.01% |
Region Exposure
| Americas | 2.64% |
|---|---|
|
North America
|
2.64% |
| Canada | 2.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.91% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
29.20% |
| Denmark | 0.99% |
| France | 1.66% |
| Germany | 2.27% |
| Greece | 5.97% |
| Ireland | 0.85% |
| Italy | 10.31% |
| Netherlands | 4.11% |
| Norway | 2.60% |
| Spain | 0.45% |
|
Europe Emerging
|
3.15% |
| Poland | 3.15% |
|
Africa And Middle East
|
2.41% |
| South Africa | 1.40% |
| United Arab Emirates | 1.02% |
| Greater Asia | 47.64% |
|---|---|
| Japan | 38.84% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
6.87% |
| Hong Kong | 2.17% |
| Singapore | 2.94% |
| South Korea | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.81% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
32.48% |
| Real Estate |
|
4.37% |
| Sensitive |
|
30.14% |
| Communication Services |
|
2.90% |
| Energy |
|
3.86% |
| Industrials |
|
14.20% |
| Information Technology |
|
9.19% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
3.99% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |