OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$20.07
See how much of OSCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Jul 31, 2026
OSCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
6.81%		6.8%-$1.45M--
2
BOPR
Piraeus Bank Sa
5.97%		12.8%109,136$1.27M--
3
BPE
Bper Banca Spa
5.53%		18.3%72,577$1.18M--
4—Mebuki Financial Group,Inc. Shs
5.11%		23.4%117,700$1.09M--
5
ASRNL
Asr Nederland Nv
4.11%		27.5%10,732$877.4K--
6
TLPR
Tp Icap Group Plc
3.61%		31.1%166,922$770.9K--
7—Tokyo Tatemono Co Ltd
3.35%		34.5%33,900$715.3K--
8—Toyota Tsusho Corp.
3.29%		37.8%16,900$701.4K--
9
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
3.15%		40.9%22,404$671.1K--
10—Daiwabo Holdings Co Ltd
2.98%		43.9%28,500$635.2K--
11—Shimamura Co., Ltd.
2.95%		46.9%29,900$629.6K--
12
VENM
Venture Corp Ltd
2.94%		49.8%50,300$626.7K--
13—Macnica Holdings Inc
2.73%		52.5%28,800$583.0K--
14—Iyogin Holdings Inc
2.72%		55.2%25,800$580.5K--
15—Sankyo Co Ltd
2.69%		57.9%49,400$573.3K--
16
FTT
Finning International IncIndustrials · Trading & Distrib.
2.64%		60.6%8,487$562.4KIndustrialsTrading & Distrib.
17
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
2.60%		63.2%126,256$554.1KCons. StaplesFood Products
18—Matsukiyokara
2.58%		65.8%34,500$549.6K--
19
YCA
Yellow Cake Plc
2.46%		68.2%70,788$524.7K--
20—Centrica Plc
2.07%		70.3%211,385$441.6K--
21—Medipal Holdings Corp
2.02%		72.3%23,900$430.4K--
22—Nippon Television Holdings IncComm. Services · Media
1.99%		74.3%23,300$425.5KComm. ServicesMedia
23
NST
Northern Star Resources Ltd. Shs
1.93%		76.2%29,661$411.1K--
24—Prada SpaConsumer Disc. · Apparel & Luxury
1.87%		78.1%72,500$398.2KConsumer Disc.Apparel & Luxury
25—Buzzi S.p.A.
1.77%		79.9%7,937$376.5K--
26—Youngone Corp
1.76%		81.6%6,045$375.5K--
27
FOUG
Eiffage Sa
1.66%		83.3%2,489$353.8K--
28—Boc Hong Kong Holdings Limited
1.42%		84.7%45,500$302.6K--
29
TGAT
Thungela Resources Ltd
1.40%		86.1%48,685$298.2K--
30
KGX
Kion Group AgIndustrials · Machinery
1.36%		87.5%6,417$290.4KIndustrialsMachinery
31—Toppan Printing Co Ltd
1.34%		88.8%10,200$286.0K--
32
AVIO
Avio S.P.A.
1.15%		90.0%7,268$244.5K--
33—Kinden Corp
1.13%		91.1%5,500$242.0K--
34
EMAAR
Emaar Properties Pjsc
1.02%		92.1%72,646$216.8K--
35
BAVA
Bavarian Nordic
0.99%		93.1%7,697$211.0K--
36—Ship Healthcare Holdings Inc
0.98%		94.1%13,100$209.9K--
37
DUEG
Duerr Ag O.n.Industrials · Machinery
0.91%		95.0%9,375$193.6KIndustrialsMachinery
38—Tv Asahi Corp
0.90%		95.9%9,800$192.1K--
39
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.85%		96.7%8,613$180.9KFinancialsBanks
40—Sundrug Ltd
0.80%		97.5%7,200$171.1K--
41—W H Group Ltd.
0.75%		98.3%149,302$160.6K--
42—Sanwa Holdings Corp.
0.72%		99.0%7,200$154.3K--
43—Screen Holdings Co. Ltd
0.54%		99.5%1,500$114.4K--
44—Endesa Sa -Utilities · Electric Utilities
0.45%		100.0%1,962$95.5KUtilitiesElectric Utilities
Not reported for this fund: share changes.

OSCBX Mutual Fund All Holdings

OSCBX holdings total 44 positions. The top 10 holdings account for 43.9% of the fund, led by Columbia Short Term Cash Fund at 6.8%, Piraeus Bank Sa at 6.0%, Bper Banca Spa at 5.5%.

OSCBX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Industrials at 4.9%.

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