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 6.82%, Piraeus Bank at 5.97%, BPER Banca SpA at 5.53%, Mebuki Financial Group,Inc. at 5.11%, and MSCI EAFE Index Future Sept 26 at 4.48%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

21.33M

Forward PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	6.82%	1,453,533
2	ATH: TPEIR	Piraeus Bank S.A.	5.97%	109,136
3	BIT: BPE	BPER Banca SpA	5.53%	72,577
4	TYO: 7167	Mebuki Financial Group,Inc.	5.11%	117,700
5	n/a	MSCI EAFE Index Future Sept 26	4.48%	6
6	AMS: ASRNL	ASR Nederland N.V.	4.11%	10,732
7	LON: TCAP	TP ICAP Group PLC	3.61%	166,922
8	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.35%	33,900
9	TYO: 8015	Toyota Tsusho Corporation	3.29%	16,900
10	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	3.15%	22,404
11	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.98%	28,500
12	TYO: 8227	SHIMAMURA Co., Ltd.	2.95%	29,900
13	SGX: V03	Venture Corporation Limited	2.94%	50,300
14	TYO: 3132	Macnica Holdings, Inc.	2.73%	28,800
15	TYO: 5830	Iyogin Holdings, Inc.	2.72%	25,800
16	TYO: 6417	Sankyo Co., Ltd.	2.69%	49,400
17	TSX: FTT	Finning International Inc.	2.64%	8,487
18	OSL: LSG	Lerøy Seafood Group ASA	2.60%	126,256
19	TYO: 3088	MatsukiyoCocokara & Co.	2.58%	34,500
20	YCA.L	Yellow Cake PLC Ordinary Shares	2.46%	70,788
21	LON: CNA	Centrica plc	2.07%	211,385
22	TYO: 7459	MediPal Holdings Corporation	2.02%	23,900
23	TYO: 9404	Nippon Television Holdings, Inc.	1.99%	23,300
24	ASX: NST	Northern Star Resources Limited	1.93%	29,661
25	HKG: 1913	Prada S.p.A.	1.87%	72,500

Showing 25 of 47 holdings

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As of Jul 31, 2026