OSCBX – Overseas SMA Completion Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.45 / +0.40 %
Total Assets 4.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 5.69%
Turnover 33%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	8.90	442,023	Cash and Equivalents
ASR Nederland NV	5.22	259,066	Financial Services
Northern Star Resources Ltd	4.89	242,890	Basic Materials
DCC PLC	4.47	222,052	Energy
Shimamura Co Ltd	4.36	216,643	Consumer Cyclical
Sankyo Co Ltd	4.16	206,459	Consumer Cyclical
Toppan Holdings Inc	3.84	190,509	Industrials
Dai-ichi Life Holdings Inc	3.49	173,431	Financial Services
Venture Corp Ltd	3.43	170,168	Technology
Piraeus Financial Holdings SA	3.39	168,320	Financial Services

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