OSCBX Mutual Fund

OSCBX Mutual Fund

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Showing top 44 of 44 holdings · as of Mar 31, 2026
OSCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Columbia Short Term Cash Fund
6.42%
6.4%-$1.18M--
2
BPE
Bper Banca Spa
4.78%
11.2%67,356$882.7K--
3
BOPR
Piraeus Bank Sa
4.42%
15.6%99,229$815.3K--
4Mebuki Financial Group,Inc. Shs
4.22%
19.8%99,800$778.3K--
5
NST
Northern Star Resources Ltd. Shs
3.74%
23.6%47,465$690.0K--
6
EMAAR
Emaar Properties Pjsc
3.40%
27.0%191,690$627.3K--
7
TLPR
Tp Icap Group Plc
3.23%
30.2%164,355$595.6K--
8Tokyo Tatemono Co Ltd
3.14%
33.3%25,100$579.1K--
9
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
2.90%
36.2%104,604$534.8KCons. StaplesFood Products
10Shimamura Co., Ltd.
2.81%
39.1%24,800$519.2K--
11Sankyo Co Ltd
2.75%
41.8%41,000$507.2K--
12
VENM
Venture Corp Ltd
2.72%
44.5%41,700$502.1K--
13
ASRNL
Asr Nederland Nv
2.70%
47.2%7,243$498.7K--
14Centrica Plc
2.69%
49.9%175,134$495.9K--
15Toyota Tsusho Corp.
2.65%
52.6%12,600$488.3K--
16
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.64%
55.2%26,872$487.5KFinancialsBanks
17
YCA
Yellow Cake Plc
2.55%
57.8%58,647$469.7K--
18Daiwabo Holdings Co Ltd
2.52%
60.3%23,600$464.7K--
19Pko Bank Polski Sa
2.52%
62.8%19,644$464.7K--
20Matsukiyococokara & Co
2.47%
65.3%28,600$455.2K--
21Iyogin Holdings Inc
2.27%
67.5%22,700$419.4K--
22Nippon Television Holdings IncComm. Services · Media
2.11%
69.6%19,300$389.0KComm. ServicesMedia
23
BHKLY
Boc Hong Kong Holdings Ltd
2.09%
71.7%70,000$386.2K--
24
FTT
Finning International IncIndustrials · Trading & Distrib.
2.08%
73.8%6,206$384.0KIndustrialsTrading & Distrib.
25Toppan Printing Co Ltd
2.04%
75.9%14,300$377.2K--
26Medipal Holdings Corp
2.03%
77.9%19,900$373.7K--
27Macnica Holdings Inc
1.95%
79.8%23,900$359.2K--
28
FOUG
Eiffage Sa
1.72%
81.6%2,063$316.4K--
29Prada SpaConsumer Disc. · Apparel & Luxury
1.55%
83.1%60,100$286.5KConsumer Disc.Apparel & Luxury
30
KGX
Kion Group AgIndustrials · Machinery
1.54%
84.7%5,319$284.2KIndustrialsMachinery
31Buzzi S.p.A.
1.52%
86.2%5,529$279.5K--
32
JDI
Jd Sports Fashion Plc
1.46%
87.6%283,866$269.2K--
33Youngone Corp
1.45%
89.1%5,010$267.0K--
34
TGAT
Thungela Resources Ltd
1.37%
90.5%25,577$253.5K--
35Screen Holdings Co. Ltd
1.16%
91.6%3,600$214.5K--
36Kinden Corp
1.12%
92.7%4,600$206.9K--
37Sanwa Holdings Corp.
1.04%
93.8%8,400$191.0K--
38Tv Asahi Corp
0.98%
94.8%8,200$181.1K--
39
DUEG
Duerr Ag O.n.Industrials · Machinery
0.94%
95.7%7,769$172.8KIndustrialsMachinery
40Ship Healthcare Holdings Inc
0.91%
96.6%10,900$168.2K--
41W H Group Ltd.
0.88%
97.5%123,802$162.7K--
42Sundrug Ltd
0.80%
98.3%6,000$147.8K--
43Endesa SaUtilities · Electric Utilities
0.77%
99.0%3,407$142.1KUtilitiesElectric Utilities
44Akbank T.a.s.
0.39%
99.4%48,400$72.2K--

OSCBX Mutual Fund All Holdings

OSCBX holdings total 44 positions. The top 10 holdings account for 39.1% of the fund, led by Columbia Short Term Cash Fund at 6.4%, Bper Banca Spa at 4.8%, Piraeus Bank Sa at 4.4%.

OSCBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Industrials at 4.6%.

OSCBX sectors provide a detailed breakdown. OSCBX overlap shows how holdings compare to other funds in your portfolio.