Overseas SMA Completion Portfolio (OSCBX)
| Fund Assets | 13.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.64% |
| Dividend Growth | -36.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.13 |
| YTD Return | 8.28% |
| 1-Year Return | 48.34% |
| 5-Year Return | 72.25% |
| 52-Week Low | 12.32 |
| 52-Week High | 20.15 |
| Beta (5Y) | 0.68 |
| Holdings | 47 |
| Inception Date | Sep 12, 2019 |
About OSCBX
The Overseas SMA Completion Portfolio is a mutual fund designed to provide investors with diversified exposure to international equity markets. Its primary function is to invest at least 80% of its assets in equity securities of foreign companies, typically those with a market capitalization greater than $1 billion at the time of purchase. The portfolio focuses on companies located in at least three countries outside the United States and includes allocations to both developed and emerging markets, which helps reduce reliance on any single geographic region. The fund is structured to complement separately managed account strategies by filling gaps in international diversification, especially for investors seeking broader, more balanced global exposure. It serves as a valuable component for portfolios aiming to capture growth from foreign markets and to mitigate the effect of U.S.-centric economic trends. The Overseas SMA Completion Portfolio is commonly used by institutional investors and high-net-worth individuals for its role in enhancing global asset allocation and for its ability to access a wide range of international equities across sectors and industries.
Performance
OSCBX had a total return of 48.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BPER Banca SpA | BPE | 5.20% |
| Piraeus Bank S.A. | PIRBF | 4.54% |
| Northern Star Resources Limited | NST | 4.47% |
| Emaar Properties PJSC | EMAAR.DB | 4.16% |
| Mebuki Financial Group,Inc. | 7167 | 3.85% |
| Columbia Short-Term Cash | n/a | 3.64% |
| Sankyo Co., Ltd. | 6417 | 3.58% |
| TP ICAP Group PLC | TCAP | 3.07% |
| Tokyo Tatemono Co., Ltd. | 8804 | 3.05% |
| Bank of Ireland Group plc | BIRG | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5274 | Dec 15, 2025 |
| Dec 16, 2024 | $0.82559 | Dec 16, 2024 |
| Dec 15, 2023 | $0.72284 | Dec 15, 2023 |
| Dec 15, 2022 | $0.454 | Dec 15, 2022 |
| Dec 16, 2021 | $0.94564 | Dec 16, 2021 |
| Dec 15, 2020 | $0.19686 | Dec 15, 2020 |