OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$19.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
-
Dividend Yield (Current)
2.74%
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+5.13%
1 Year+19.91%
3 Year+20.36%
5 Year+10.16%

Asset Allocation

Stocks: 93.54%
Cash: 6.46%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.42%
BPE:MIBper Banca Spa4.78%
BOPR:GRPiraeus Bank Sa4.42%
7167:JPMebuki Financial Group,Inc. Shs4.22%
NST:AUNorthern Star Resources Ltd. Shs3.74%
Top 10 Concentration: 39.06%Report Date: Mar 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 $22.0M in net assets. holding 44 positions across sectors including Industrials, Consumer Staples, Financials. 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 10.16%. OSCBX dividend yield stands at 2.74%, paid annually.

OSCBX top holdings include Columbia Short Term Cash Fund (6.4%), Bper Banca Spa (4.8%), Piraeus Bank Sa (4.4%), Mebuki Financial Group,Inc. Shs (4.2%), Northern Star Resources Ltd. Shs (3.7%). 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.