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OSCBX Holdings List NMFQS:OSCBX

Foreign Small/Mid Value | Columbia
$19.08
↑ $0.14 (0.74%)
Last Updated: Feb 11, 2026

Overseas SMA Completion Portfolio (OSCBX) is a Foreign Small/Mid Value fund with $1.59 Million in assets. The fund allocates 44.72% 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 5.31% of total assets. This is followed by Sankyo Co Ltd (5.25%) and Northern Star Resources Ltd (5.45%).

OSCBX Holdings

Name Weight Owned Change
ASR Nederland NV 5.31% - -
Sankyo Co Ltd 5.25% - -
Northern Star Resources Ltd 5.45% - -
TOPPAN Holdings Inc 5.18% - -
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 3.88% - -
Piraeus Financial Holdings SA 4.69% - -
BT Group PLC 3.94% - -
BPER Banca SPA 5.25% - -
Emaar Properties PJSC 4.26% - -
Mebuki Financial Group Inc 4.22% - -

Asset Allocation

Bond 0.00%
Cash 2.45%
Non US Stock 97.53%
Not Classified 0.00%
Other 0.00%
US Stock 0.02%

Market Cap

AverageMarketCap 8546.86%
Giant 1.91%
Large 29.25%
Medium 60.49%
Micro 0.00%
Small 5.89%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 6.18%
Consumer Cyclical 11.99%
Financial Services 31.27%
Real Estate 8.34%
Consumer Defensive 3.72%
Healthcare 6.69%
Utilities 2.91%
Communication Services 3.60%
Energy 3.42%
Industrials 14.50%
Technology 7.37%

World Regions

Latin America 0.00%
North America 1.86%
Asia Developed 5.99%
Asia Emerging 0.37%
Australasia 6.27%
Japan 40.91%
Africa/Middle East 4.27%
Europe Developed 28.52%
Europe Emerging 2.76%
United Kingdom 9.05%