Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/10/2026

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

Overseas SMA Completion Portfolio

OSCBX | Fund

$18.92

$19 M

2.79%

$0.53

2.14%

Vitals

YTD Return

3.7%

1 yr return

20.0%

3 Yr Avg Return

19.9%

5 Yr Avg Return

9.7%

Net Assets

$19 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

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 07/10/2026

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

Overseas SMA Completion Portfolio

OSCBX | Fund

$18.92

$19 M

2.79%

$0.53

2.14%

OSCBX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 2.8%
  • 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

div style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings /spanspan style="color:#003c78;font-family:arial;font-size:10pt"for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 /spanspan style="color:#003c78;font-family:arial;font-size:10pt"billion at the time of purchase that the Investment Manager believes are undervalued. Foreign companies are those /spanspan style="color:#003c78;font-family:arial;font-size:10pt"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 /spanspan style="color:#003c78;font-family:arial;font-size:10pt"expected that the Fund will hold securities that the Investment Manager believes will help the overall SMA program /spanspan style="color:#003c78;font-family:arial;font-size:10pt"achieve its investment objective, but that the Investment Manager believes may be transacted in more efficiently /spanspan style="color:#003c78;font-family:arial;font-size:10pt"through a collective vehicle, such as the Fund, than by each individual SMA. The Investment Manager currently /spanspan style="color:#003c78;font-family:arial;font-size:10pt"expects that these investments will consist primarily of securities listed only on foreign exchanges (referred to as /spanspan style="color:#003c78;font-family:arial;font-size:10pt"foreign ordinary shares) and relatively small positions in American depositary receipts. The performance and /spanspan style="color:#003c78;font-family:arial;font-size:10pt"objectives of the Fund should be evaluated in the context of the broader SMA program. The Fund is not designed to /spanspan style="color:#003c78;font-family:arial;font-size:10pt"be used as a stand-alone investment./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund typically invests in foreign companies in at least three countries, other than the United States, at any one /spanspan style="color:#003c78;font-family:arial;font-size:10pt"time and may invest in emerging markets./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may invest directly in foreign securities, including common and /spanspan style="color:#003c78;font-family:arial;font-size:10pt"preferred stocks, or indirectly through depositary receipts./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"From time to time, the Fund may focus its investments in /spanspan style="color:#003c78;font-family:arial;font-size:10pt"certain countries or geographic areas, including the Asia/Pacific region and Europe./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may at times /spanspan style="color:#003c78;font-family:arial;font-size:10pt"emphasize one or more sectors in selecting its investments, including the financials /spanspan style="color:#003c78;font-family:arial;font-size:10pt"sector/spanspan style="color:#003c78;font-family:arial;font-size:10pt"./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of /spanspan style="color:#003c78;font-family:arial;font-size:10pt"fewer issuers than can a diversified fund./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund expects to invest in a limited or small number of holdings relative /spanspan style="color:#003c78;font-family:arial;font-size:10pt"to a traditional mutual fund that is offered more broadly to non-SMA accounts./span/div
Read More

OSCBX - Performance

Return Ranking - Trailing

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.3% 22.5% 93.43%
1 Yr 20.0% -0.6% 45.0% 80.62%
3 Yr 19.9%* 2.9% 28.4% 44.98%
5 Yr 9.7%* 3.6% 53.6% 76.76%
10 Yr N/A* 6.1% 30.4% N/A

* Annualized

Return Ranking - Calendar

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 43.1% -8.4% 51.3% 3.73%
2024 -0.2% -27.8% 10.7% 49.15%
2023 8.8% 1.0% 26.9% 81.97%
2022 -14.8% -22.8% 166.1% 69.86%
2021 -0.9% -66.6% 64.4% 92.68%

Total Return Ranking - Trailing

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.3% 22.5% 93.43%
1 Yr 20.0% -0.6% 45.0% 80.62%
3 Yr 19.9%* 2.9% 28.4% 44.98%
5 Yr 9.7%* 3.6% 53.6% 76.76%
10 Yr N/A* 6.1% 30.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 47.2% 12.5% 62.4% 4.75%
2024 6.1% -18.8% 15.9% 35.59%
2023 15.1% 7.4% 31.0% 76.19%
2022 -11.4% -19.3% 344.3% 69.86%
2021 6.1% -0.2% 75.3% 94.08%

NAV & Total Return History

OSCBX - Holdings

Concentration Analysis

OSCBX Category Low Category High OSCBX % Rank
Net Assets 19 M 3.42 M 67.1 B 97.97%
Number of Holdings 45 2 2369 95.25%
Net Assets in Top 10 7.32 M 628 K 17.9 B 97.97%
Weighting of Top 10 40.55% 6.4% 100.0% 7.82%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 5.86%
  2. Northern Star Resources Ltd 5.08%
  3. BPER Banca SPA 4.65%
  4. Piraeus Bank SA 4.62%
  5. Emaar Properties PJSC 4.39%
  6. Mebuki Financial Group Inc 4.18%
  7. Tokyo Tatemono Co Ltd 3.43%
  8. Sankyo Co Ltd 2.82%
  9. Shimamura Co Ltd 2.78%
  10. Toyota Tsusho Corp 2.75%

Asset Allocation

Weighting Return Low Return High OSCBX % Rank
Stocks 		94.16% 3.37% 99.95% 85.08%
Cash 		5.86% 0.00% 37.26% 9.83%
Other 		0.10% -0.15% 8.55% 31.86%
Preferred Stocks 		0.00% 0.00% 6.13% 65.08%
Convertible Bonds 		0.00% 0.00% 0.15% 26.10%
Bonds 		0.00% 0.00% 137.31% 28.14%

OSCBX - Expenses

Operational Fees

OSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.01% 9.91% 3.73%
Management Fee 0.00% 0.00% 1.25% 1.02%
12b-1 Fee 0.00% 0.00% 1.00% 2.92%
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% 1.00% 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% 127.00% 38.76%

OSCBX - Distributions

Dividend Yield Analysis

OSCBX Category Low Category High OSCBX % Rank
Dividend Yield 2.79% 0.00% 13.19% 14.97%

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% 33.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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
0.25 29.68 7.76 0.54

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.