OSCBX Holdings Information

OSCBX is a mutual fund with a total of 47 individual holdings. The top holdings are Columbia Short-Term Cash stock at 5.88%, Northern Star Resources at 5.08%, BPER Banca SpA at 4.65%, Piraeus Bank at 4.62%, and Emaar Properties PJSC at 4.39%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

18.05M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.88%	1,058,084
2	ASX: NST	Northern Star Resources Limited	5.08%	41,803
3	BIT: BPE	BPER Banca SpA	4.65%	59,595
4	ATH: TPEIR	Piraeus Bank S.A.	4.62%	86,879
5	EMAAR.DB	Emaar Properties PJSC	4.39%	179,453
6	n/a	MSCI EAFE Index Future Mar 26	4.38%	5
7	TYO: 7167	Mebuki Financial Group,Inc.	4.18%	88,000
8	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.42%	22,100
9	TYO: 6417	Sankyo Co., Ltd.	2.82%	36,100
10	TYO: 8227	SHIMAMURA Co., Ltd.	2.78%	21,800
11	TYO: 8015	Toyota Tsusho Corporation	2.75%	11,100
12	LON: TCAP	TP ICAP Group PLC	2.74%	144,752
13	OSL: LSG	Lerøy Seafood Group ASA	2.66%	92,127
14	AMS: ASRNL	ASR Nederland N.V.	2.57%	6,380
15	ISE: BIRG	Bank of Ireland Group plc	2.55%	23,667
16	SGX: V03	Venture Corporation Limited	2.52%	36,800
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.48%	17,301
18	TYO: 5830	Iyogin Holdings,Inc.	2.40%	20,000
19	TYO: 7911	TOPPAN Holdings Inc.	2.39%	12,600
20	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.36%	20,800
21	TYO: 3088	MatsukiyoCocokara & Co.	2.31%	25,200
22	LON: CNA	Centrica plc	2.29%	154,243
23	YCA.L	Yellow Cake PLC Ordinary Shares	2.20%	46,416
24	TYO: 3132	Macnica Holdings, Inc.	2.07%	21,100
25	TYO: 9404	Nippon Television Holdings, Inc.	2.05%	17,000

Showing 25 of 47 holdings

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As of Feb 28, 2026