Overseas SMA Completion Portfolio (OSCBX) - Foreign Small/Mid Value fund with $1.59 Million in assets. The fund allocates 38.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ASR Nederland NV at 4.08% of total assets. This is followed by Sankyo Co Ltd (3.75%) and Northern Star Resources Ltd (4.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ASR Nederland NV | 4.08% | - | - |
| Sankyo Co Ltd | 3.75% | - | - |
| Northern Star Resources Ltd | 4.49% | - | - |
| TOPPAN Holdings Inc | 3.23% | - | - |
| DCC PLC | 4.18% | - | - |
| Dai-ichi Life Holdings Inc | 3.89% | - | - |
| TP ICAP Group PLC | 3.55% | - | - |
| Just Group PLC | 3.34% | - | - |
| Shimamura Co Ltd | 3.14% | - | - |
| Piraeus Financial Holdings SA | 4.53% | - | - |
| BT Group PLC | 3.94% | - | - |
| BPER Banca SPA | 4.67% | - | - |
| Emaar Properties PJSC | 3.88% | - | - |
| Mebuki Financial Group Inc | 3.73% | - | - |
| COLUMBIA SHORT TERM CASH FUND | 4.36% | - | - |