OSCBX — Overseas SMA Completion Portfolio
Data updated: 2026-07-29
OSCBX — Overseas SMA Completion Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $19.52M AUM · 0.00% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
OSCBX Fund Overview
OSCBX — Overseas SMA Completion Portfolio is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $19.52M
- 1-year return: 23.2%
- Ticker: OSCBX
- SEC CIK: 0000773757
- SEC series ID: S000066407
- Share class ID: C000214277
OSCBX Holdings
Top 10 holdings of Overseas SMA Completion Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Piraeus Bank SA | 5.93% |
| Mebuki Financial Group Inc | 5.04% |
| BPER Banca SPA | 5.03% |
| Columbia Short Term Cash Fund | 4.14% |
| ASR Nederland NV | 3.89% |
| Northern Star Resources Ltd | 3.78% |
| Toyota Tsusho Corp | 3.57% |
| Venture Corp Ltd | 3.43% |
| Tokyo Tatemono Co Ltd | 3.36% |
| TP ICAP Group PLC | 3.33% |
OSCBX Portfolio Allocation
Asset-class allocation of Overseas SMA Completion Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.1% |
| Derivatives | 0.1% |
OSCBX Performance
Total returns for OSCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 23.2% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 8.5% |
OSCBX Risk Information
Risk metrics for OSCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
OSCBX Costs and Fees
OSCBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.14%
- Portfolio turnover: 55%
- Brokerage commissions: 6.08 bps of average net assets (SEC N-CEN)
OSCBX Cashflows
Over the 12 months to 2026-02, Overseas SMA Completion Portfolio had net inflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.79M |
| 2026-01 | $891.72K |
| 2025-12 | $843.32K |
| 2025-11 | $810.29K |
| 2025-10 | $622.45K |
| 2025-09 | $870.01K |
OSCBX Debt Constituents
No individual debt constituents are reported in Overseas SMA Completion Portfolio's latest SEC N-PORT filing.
OSCBX Prospectus and SEC Filings
Official Overseas SMA Completion Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.