Overseas SMA Completion (OSCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.89

+0.09 (0.45%)

At close: Oct 15, 2026

Fund Assets	23.10M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.53
Dividend Yield	2.65%
Dividend Growth	-36.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.80
YTD Return	9.05%
1-Year Return	16.99%
5-Year Return	70.12%
52-Week Low	17.26
52-Week High	20.62
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.

Fund Family Columbia Threadneedle

Category Foreign Small/Mid Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OSCBX

Index MSCI EAFE Value NR USD

Performance

OSCBX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FINVX	Fidelity	Fidelity Series International Value Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Z	0.72%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.41%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.14%

Top 10 Holdings

42.41% of assets

Name	Symbol	Weight
Piraeus Bank S.A.	TPEIR	5.74%
Mebuki Financial Group,Inc.	7167	5.52%
BPER Banca SpA	BPE	5.31%
ASR Nederland N.V.	ASRNL	4.45%
Toyota Tsusho Corporation	8015	4.10%
TP ICAP Group PLC	TCAP	3.81%
Tokyo Tatemono Co., Ltd.	8804	3.59%
Daiwabo Holdings Co., Ltd.	3107	3.33%
Venture Corporation Limited	V03	3.29%
Macnica Holdings, Inc.	3132	3.27%

View More Holdings

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

Full Dividend History