OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$19.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
-
Dividend Yield (Current)
2.61%
Holdings
44
Inception Date
Sep 12, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.31%
1 Year+16.65%
3 Year+23.75%
5 Year+10.85%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Top Holdings

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TickerNameWeight
TPEIR:GRPiraeus Bank Sa5.74%
7167:JPMebuki Financial Group,Inc. Shs5.52%
BPE:MIBper Banca Spa5.31%
ASRNL:ASAsr Nederland Nv4.45%
8015:JPToyota Tsusho Corp. Com Stk4.10%
Top 10 Concentration: 42.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $23.0M in net assets. holding 44 positions across sectors including Industrials, Consumer Staples, Health Care. Inception date: 2019-09-12.

OSCBX performance shows a YTD return of 10.31%. The 1-year return is 16.65% and the 5-year return is 10.85%. OSCBX dividend yield stands at 2.61%, paid annually.

OSCBX top holdings include Piraeus Bank Sa (5.7%), Mebuki Financial Group,Inc. Shs (5.5%), Bper Banca Spa (5.3%), Asr Nederland Nv (4.5%), Toyota Tsusho Corp. Com Stk (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.