Columbia Overseas SMA Completion Portfolio (OSCBX)
20.21
+0.14
(+0.70%)
USD |
Oct 06 2026
OSCBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2026
| Large | 24.78% |
| Mid | 54.14% |
| Small | 21.08% |
Region Exposure
| Americas | 2.74% |
|---|---|
|
North America
|
2.74% |
| Canada | 2.74% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.47% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
29.95% |
| Denmark | 1.50% |
| France | 1.55% |
| Germany | 2.61% |
| Greece | 5.74% |
| Ireland | 0.84% |
| Italy | 10.25% |
| Netherlands | 4.45% |
| Norway | 3.02% |
|
Europe Emerging
|
3.03% |
| Poland | 3.03% |
|
Africa And Middle East
|
1.95% |
| South Africa | 1.95% |
| Greater Asia | 53.61% |
|---|---|
| Japan | 42.05% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
8.32% |
| Hong Kong | 3.46% |
| Singapore | 3.29% |
| South Korea | 1.57% |
|
Asia Emerging
|
0.77% |
| Thailand | 0.77% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.15% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
33.71% |
| Real Estate |
|
3.60% |
| Sensitive |
|
34.88% |
| Communication Services |
|
3.13% |
| Energy |
|
4.69% |
| Industrials |
|
15.10% |
| Information Technology |
|
11.96% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
4.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |