OSCBX Mutual Fund

NAV$18.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
-
Dividend Yield (Current)
2.86%
Holdings
45
Inception Date
Sep 12, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.65%
1 Year+17.22%
3 Year+20.02%
5 Year+9.20%

Asset Allocation

Stocks: 94.05%
Cash: 5.85%
Other: 0.10%

Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.86%
NST:AUNorthern Star Resources Ltd. Shs5.08%
BPE:MIBper Banca Spa4.65%
BOPRPiraeus Bank Sa4.62%
EMAAR:AEEmaar Properties Pjsc4.39%
Top 10 Concentration: 40.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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Peer Avg
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OSCBX Mutual Fund Overview

OSCBX Mutual Fund (Overseas SMA Completion Portfolio) is managed by Columbia Threadneedle Investments with $19.7M in net assets. holding 45 positions across sectors including Unknown, Other, Industrials. Inception date: 2019-09-12.

OSCBX performance shows a YTD return of 0.65%. The 1-year return is 17.22% and the 5-year return is 9.20%. OSCBX dividend yield stands at 2.86%, paid annually.

OSCBX top holdings include Columbia Short Term Cash Fund (5.9%), Northern Star Resources Ltd. Shs (5.1%), Bper Banca Spa (4.7%), Piraeus Bank Sa (4.6%), Emaar Properties Pjsc (4.4%). View all OSCBX holdings, sector breakdown, or dividend history.

OSCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.