Fund · OSCBX · US registered fund
Overseas SMA Completion Portfolio
Managed by Columbia Funds Series Trust I. Net assets $20M at 31 May 2026.
Top 10 holdings
The 10 largest are 41.5% of net assets, out of 41 holdings
5.93%
Piraeus Bank SA · GR
5.04%
Mebuki Financial Group Inc · JP
5.03%
BPER Banca SPA · IT
4.14%
COLUMBIA SHORT TERM CASH FUND · US
3.89%
ASR Nederland NV · NL
3.78%
3.57%
Toyota Tsusho Corp · JP
3.43%
Venture Corp Ltd · SG
3.36%
Tokyo Tatemono Co Ltd · JP
3.33%
TP ICAP Group PLC · JE
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- OSCBX
- LEI
- 549300HANZKR35G91M29
Source: Official register
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