Columbia Overseas SMA Completion Portfolio (OSCBX)
18.40
-0.01
(-0.05%)
USD |
Dec 05 2025
OSCBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 25.89% |
| Mid | 55.99% |
| Small | 18.12% |
Region Exposure
| Americas | 1.88% |
|---|---|
|
North America
|
1.88% |
| Canada | 1.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.74% |
|---|---|
| United Kingdom | 9.76% |
|
Europe Developed
|
27.77% |
| France | 1.42% |
| Germany | 2.83% |
| Greece | 4.00% |
| Ireland | 3.06% |
| Italy | 8.38% |
| Netherlands | 4.29% |
| Norway | 2.76% |
| Spain | 1.03% |
|
Europe Emerging
|
1.80% |
| Poland | 1.80% |
|
Africa And Middle East
|
4.42% |
| United Arab Emirates | 4.42% |
| Greater Asia | 49.89% |
|---|---|
| Japan | 38.01% |
|
Australasia
|
5.55% |
| Australia | 5.55% |
|
Asia Developed
|
6.33% |
| Hong Kong | 2.51% |
| Singapore | 2.68% |
| South Korea | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.36% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
29.59% |
| Real Estate |
|
7.08% |
| Sensitive |
|
27.10% |
| Communication Services |
|
4.44% |
| Energy |
|
3.04% |
| Industrials |
|
12.53% |
| Information Technology |
|
7.09% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
2.74% |
| Utilities |
|
3.35% |
| Not Classified |
|
5.16% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
4.19% |
As of October 31, 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 | -- |