OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$20.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
-
Dividend Yield (Current)
2.74%
Holdings
42
Inception Date
Sep 12, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+19.91%
3 Year+20.38%
5 Year+10.17%

Asset Allocation

Stocks: 93.19%
Bonds: 6.81%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.81%
BOPR:GRPiraeus Bank Sa5.97%
BPE:MIBper Banca Spa5.53%
7167:JPMebuki Financial Group,Inc. Shs5.11%
ASRNL:ASAsr Nederland Nv4.11%
Top 10 Concentration: 43.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSCBX Mutual Fund Overview

OSCBX Mutual Fund (Overseas SMA Completion Portfolio) is managed by Columbia Threadneedle Investments with $22.6M in net assets. holding 42 positions across sectors including Industrials, Consumer Staples, Communication Services. Inception date: 2019-09-12.

OSCBX performance shows a YTD return of 5.13%. The 1-year return is 19.91% and the 5-year return is 10.17%. OSCBX dividend yield stands at 2.74%, paid annually.

OSCBX top holdings include Columbia Short Term Cash Fund (6.8%), Piraeus Bank Sa (6.0%), Bper Banca Spa (5.5%), Mebuki Financial Group,Inc. Shs (5.1%), Asr Nederland Nv (4.1%). Go to all OSCBX holdings, OSCBX sectors, or OSCBX dividends.

OSCBX can be compared against other funds. Use OSCBX overlap to find shared positions, or OSCBX vs another fund for a side-by-side view. OSCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.