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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$5.19 M

5.77%

$0.72

2.16%

Vitals

YTD Return

-1.3%

1 yr return

7.1%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

N/A

Net Assets

$5.19 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$5.19 M

5.77%

$0.72

2.16%

OSCBX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Overseas SMA Completion Portfolio
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 12, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daisuke Nomoto

Fund Description

Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase that the Investment Manager believes are undervalued. Foreign companies are those economically tied to a non-U.S. country. The Fund is intended to be used as part of a broader SMA program, and it is expected that the Fund will hold securities that the Investment Manager believes will help the overall SMA program achieve its investment objective, but that the Investment Manager believes may be transacted in more efficiently through a collective vehicle, such as the Fund, than by each individual SMA. The Investment Manager currently expects that these investments will consist primarily of securities listed only on foreign exchanges (referred to as foreign ordinary shares) and relatively small positions in American depositary receipts. The performance and objectives of the Fund should be evaluated in the context of the broader SMA program. The Fund is not designed to be used as a stand-alone investment.
The Fund typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The Fund may invest directly in foreign securities, including common and preferred stocks, or indirectly through depositary receipts. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia/Pacific region and Europe. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services and industrials sectors.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. The Fund expects to invest in a limited or small number of holdings relative to a traditional mutual fund that is offered more broadly to non-SMA accounts.
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OSCBX - Performance

Return Ranking - Trailing

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.2% 9.8% 98.17%
1 Yr 7.1% -3.8% 21.8% 84.40%
3 Yr -1.1%* -4.2% 75.6% 96.51%
5 Yr N/A* -0.2% 45.2% N/A
10 Yr N/A* -0.6% 21.7% N/A

* Annualized

Return Ranking - Calendar

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% 1.0% 26.9% 84.66%
2022 -14.8% -27.8% 166.1% 67.81%
2021 -0.9% -66.6% 64.4% 93.33%
2020 5.9% -23.1% 17.3% 6.98%
2019 N/A 4.4% 31.6% N/A

Total Return Ranking - Trailing

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.2% 9.8% 98.17%
1 Yr 7.1% -3.8% 21.8% 84.40%
3 Yr -1.1%* -4.2% 75.6% 96.51%
5 Yr N/A* -0.2% 45.2% N/A
10 Yr N/A* -0.6% 21.7% N/A

* Annualized

Total Return Ranking - Calendar

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% 5.4% 31.0% 76.69%
2022 -11.4% -19.9% 344.3% 67.19%
2021 6.1% -0.2% 75.3% 93.97%
2020 7.4% -20.4% 18.9% 8.31%
2019 N/A 11.2% 32.1% N/A

NAV & Total Return History


OSCBX - Holdings

Concentration Analysis

OSCBX Category Low Category High OSCBX % Rank
Net Assets 5.19 M 2.04 M 46.7 B 97.26%
Number of Holdings 46 2 3900 92.71%
Net Assets in Top 10 2.01 M 485 K 14 B 96.96%
Weighting of Top 10 42.26% 0.2% 100.0% 7.93%

Top 10 Holdings

  1. ASR Nederland NV 6.10%
  2. DCC PLC 5.09%
  3. Northern Star Resources Ltd 4.59%
  4. Shimamura Co Ltd 4.47%
  5. Dai-ichi Life Holdings Inc 4.06%
  6. Daiwabo Holdings Co Ltd 3.89%
  7. Sankyo Co Ltd 3.64%
  8. Venture Corp Ltd 3.61%
  9. BT Group PLC 3.48%
  10. TP Icap Group PLC 3.33%

Asset Allocation

Weighting Return Low Return High OSCBX % Rank
Stocks
99.31% 0.99% 104.06% 14.29%
Cash
0.69% 0.00% 99.01% 73.25%
Preferred Stocks
0.00% 0.00% 4.99% 73.25%
Other
0.00% -1.99% 38.17% 67.17%
Convertible Bonds
0.00% 0.00% 0.15% 42.25%
Bonds
0.00% 0.00% 73.30% 45.29%

Stock Sector Breakdown

Weighting Return Low Return High OSCBX % Rank
Financial Services
25.29% 0.00% 42.76% 24.85%
Industrials
15.24% 1.03% 36.79% 32.21%
Technology
9.95% 0.00% 24.16% 22.70%
Consumer Cyclical
9.62% 0.00% 27.46% 48.77%
Energy
8.83% 0.00% 26.59% 31.90%
Healthcare
7.99% 0.00% 23.28% 70.25%
Communication Services
6.73% 0.00% 22.75% 52.15%
Utilities
5.67% 0.00% 27.46% 19.63%
Real Estate
3.75% 0.00% 17.06% 13.19%
Basic Materials
3.55% 0.00% 30.76% 93.56%
Consumer Defense
3.37% 0.00% 31.84% 90.49%

Stock Geographic Breakdown

Weighting Return Low Return High OSCBX % Rank
Non US
98.74% 0.00% 100.56% 3.95%
US
0.57% 0.00% 100.00% 88.15%

OSCBX - Expenses

Operational Fees

OSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 7.03% 5.17%
Management Fee 0.00% 0.00% 1.25% 0.61%
12b-1 Fee 0.00% 0.00% 1.00% 14.91%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

OSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 158.16% 37.98%

OSCBX - Distributions

Dividend Yield Analysis

OSCBX Category Low Category High OSCBX % Rank
Dividend Yield 5.77% 0.00% 13.55% 13.72%

Dividend Distribution Analysis

OSCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

OSCBX Category Low Category High OSCBX % Rank
Net Income Ratio 2.81% 0.18% 7.85% 32.60%

Capital Gain Distribution Analysis

OSCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

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OSCBX - Fund Manager Analysis

Managers

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Sep 12, 2019

2.72

2.7%

Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

Fred Copper


Start Date

Tenure

Tenure Rank

Sep 12, 2019

2.72

2.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54