OS
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Overseas SMA Completion Portfolio | OSCBXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST I | |
| Last update 2025-04-24 | 38 Stocks (3 new) |
| Value $5.00 Mil | Turnover 8 % |
Overseas SMA Completion Portfo... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASRNL | ASR Nederland NV | 5,371 | 285.0 | 0% | 5.610 | 0% | 0.000 | +12.03% | +31.60% | 12,108.0 | Insurance | |
TSE:7911 | Toppan Holdings Inc | 8,800 | 260.6 | -2.22% | 5.130 | -0.11% | 0.000 | +3.20% | -2.60% | 1,175,151.4 | Conglomerates | |
ASX:NST | Northern Star Resources Ltd | 23,107 | 249.6 | +7.46% | 4.910 | +0.34% | 0.000 | -21.93% | +6.90% | 23,242.5 | Metals & Mining | |
ATH:TPEIR | Piraeus Financial Holdings SA | 48,698 | 229.9 | 0% | 4.520 | 0% | 0.000 | +40.30% | +85.85% | 8,467.7 | Banks | |
TSE:6417 | Sankyo Co Ltd | 16,000 | 226.6 | -12.57% | 4.460 | -0.69% | 0.010 | +33.28% | +35.92% | 596,541.7 | Travel & Leisure | |
TSE:8227 | Shimamura Co Ltd | 3,500 | 200.5 | 0% | 3.950 | 0% | 0.000 | +19.10% | +25.40% | 803,027.5 | Retail - Cyclical | |
TSE:8750 | Dai-ichi Life Holdings Inc | 26,400 | 195.7 | 0% | 3.850 | 0% | 0.000 | +23.47% | +14.30% | 4,364,496.1 | Insurance | |
LSE:TCAP | TP ICAP GROUP PLC | 58,468 | 192.0 | 0% | 3.780 | 0% | 0.010 | +24.35% | +25.96% | 2,320.7 | Capital Markets | |
LSE:BT.A | BT Group PLC | 90,400 | 182.3 | 0% | 3.590 | 0% | 0.000 | +19.26% | +38.42% | 19,421.6 | Telecommunication Services | |
LSE:JUST | Just Group PLC | 79,989 | 168.0 | 0% | 3.310 | 0% | 0.010 | -3.98% | -18.63% | 1,352.4 | Insurance |
Overseas SMA Completion Portfolio's Historical Top Holdings Breakdowns
Overseas SMA Completion Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLIS:BCP | Banco Comercial Portugues SA | 2025-02-28 | New Buy New Buy | +3.13% | 0.44 (€0.49) 0.59 | €0.69 | 41.59% | New holding | 285,668 | 285,668 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-02-28 | Add Add | +1.74% | 9.25 (د.إ12.6) 14.3 | د.إ15.30 | 21.43% | Add 151.54% | 39,627 | 23,873 | |
XTAE:POLI | Bank Hapoalim BM | 2025-02-28 | Sold Out Sold Out | -1.17% | 42.42 (₪45.48) 49.12 | ₪63.73 | 40.13% | Sold Out | 0 | -4,807 | |
MIL:BZU | Buzzi SpA | 2025-02-28 | New Buy New Buy | +1.08% | 35.46 (€39.36) 45.9 | €45.52 | 15.65% | New holding | 1,215 | 1,215 | |
LSE:DCC | DCC PLC | 2025-02-28 | Reduce Reduce | -0.79% | 50.45 (£53.53) 57.25 | £48.18 | -9.99% | Reduce -17.71% | 2,388 | -514 | |
TSE:9404 | Nippon Television Holdings Inc | 2025-02-28 | New Buy New Buy | +0.77% | 2452.5 (円2730.52) 2964 | 円3,338.00 | 22.25% | New holding | 2,100 | 2,100 | |
TSE:6417 | Sankyo Co Ltd | 2025-02-28 | Reduce Reduce | -0.69% | 2008.5 (円2113.2) 2356.5 | 円2,815.50 | 33.23% | Reduce -12.57% | 16,000 | -2,300 | |
TSE:7167 | Mebuki Financial Group Inc | 2025-02-28 | Add Add | +0.63% | 627.1 (円651.6) 688.8 | 円840.80 | 29.04% | Add 27.94% | 34,800 | 7,600 | |
XTAE:BEZQ |
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
| 2025-02-28 | Reduce Reduce | -0.38% | 5.1 (₪5.6) 6.02 | ₪6.48 | 15.71% | Reduce -27.76% | 32,558 | -12,510 | |
XPAR:FGR | Eiffage SA | 2025-02-28 | Reduce Reduce | -0.37% | 82.06 (€86.38) 96.7 | €116.90 | 35.33% | Reduce -20.87% | 724 | -191 |
Overseas SMA Completion Portfolio Total Holding History ($B)
Overseas SMA Completion Portfolio's Asset Allocation
Overseas SMA Completion Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Overseas SMA Completion Portfolio's Hypothetical Growth since 2025-02-28
Overseas SMA Completion Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Overseas SMA Completion Portfolio's Holdings Heat Map
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Overseas SMA Completion Portfolio's Holdings Bubble Chart
Overseas SMA Completion Portfolio News
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