OSCBX Performance — Overseas SMA Completion Portfolio
Data updated: 2026-07-29
OSCBX returned +2.79% year to date and +23.24% over one year to May 2026. Annualised returns are +21.69% over 3 years and +8.53% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $174 for the category, and to $123 over one year, against $128. Volatility over the past three years was 14.51% a year. In the 12 months to May 2026 the fund took in a net $12.2M, and assets reached $19.52M.
OSCBX Growth of $100
What $100 invested in Overseas SMA Completion Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | OSCBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $128 |
| 3 years (Jun 2023 – May 2026) | $180 | $174 |
| 5 years (Jun 2021 – May 2026) | $151 | $160 |
| Since data start (Sep 2019 – May 2026) | $207 | $209 |
OSCBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.79% |
| 1 year | +23.24% |
| 3 years (annualised) | +21.69% |
| 5 years (annualised) | +8.53% |
OSCBX Annual Returns
Calendar-year total returns of Overseas SMA Completion Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.79% |
| 2025 | +47.16% |
| 2024 | +6.11% |
| 2023 | +15.04% |
| 2022 | −11.43% |
| 2021 | +6.08% |
| 2020 | +7.38% |
| 2019 (Sep–Dec) | +11.01% |
OSCBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.7% | −10.4% | +5.0% | −0.6% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.3% | +4.0% | +5.0% | +5.4% | +3.5% | +2.1% | +6.0% | +1.8% | −0.8% | +4.3% | +1.7% |
| 2024 | −2.5% | −1.2% | +3.2% | −1.8% | +5.9% | −3.4% | +6.6% | +3.5% | +1.8% | −6.0% | +4.1% | −3.3% |
| 2023 | +7.0% | −3.3% | +0.5% | +3.7% | −5.0% | +2.6% | +3.6% | −2.9% | −3.6% | −3.0% | +9.4% | +6.4% |
| 2022 | −0.9% | −3.9% | −1.6% | −5.3% | +1.6% | −10.8% | +3.1% | −3.2% | −7.6% | +4.5% | +12.4% | +1.9% |
| 2021 | +0.5% | +3.5% | +5.0% | +2.2% | +3.2% | −4.5% | −0.1% | +2.4% | −5.2% | +1.3% | −7.0% | +5.6% |
| 2020 | −2.5% | −8.2% | −20.4% | +9.6% | +4.8% | +2.6% | +2.7% | +7.1% | −2.9% | −2.7% | +15.3% | +6.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +5.4% | +2.9% | +3.1% |
OSCBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.51%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +9.39% (Nov 2023)
- Worst month: −10.42% (Mar 2026)
OSCBX Fund Flows
Monthly money in and out of Overseas SMA Completion Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 3.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $769K | $730K | $39K |
| Apr 2026 | $1.1M | $876K | $234K |
| Mar 2026 | $2.5M | $174K | $2.3M |
| Feb 2026 | $4.0M | $192K | $3.8M |
| Jan 2026 | $1.6M | $754K | $892K |
| Dec 2025 | $1.2M | $356K | $843K |
| Nov 2025 | $966K | $156K | $810K |
| Oct 2025 | $699K | $77K | $622K |
| Sep 2025 | $954K | $84K | $870K |
| Aug 2025 | $903K | $668K | $234K |
| Jul 2025 | $1.1M | $284K | $861K |
| Jun 2025 | $684K | $9K | $675K |
OSCBX Assets Under Management
Net assets of Overseas SMA Completion Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.52M |
| 2026-02-28 | $18.05M |
| 2025-11-30 | $11.40M |
| 2025-08-31 | $8.55M |
| 2025-05-31 | $5.90M |
| 2025-02-28 | $5.03M |
| 2024-11-30 | $4.85M |
| 2024-08-31 | $5.87M |
| 2024-05-31 | $5.34M |
| 2024-02-29 | $5.00M |
| 2023-11-30 | $4.75M |
| 2023-08-31 | $6.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.