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 | +13.71% | +26.13% | 11,656.8 | Insurance | |
TSE:7911 | Toppan Holdings Inc | 8,800 | 260.6 | -2.22% | 5.130 | -0.11% | 0.000 | +1.07% | -7.65% | 1,120,806.0 | Conglomerates | |
ASX:NST | Northern Star Resources Ltd | 23,107 | 249.6 | +7.46% | 4.910 | +0.34% | 0.000 | -9.68% | +10.38% | 26,271.0 | Metals & Mining | |
ATH:TPEIR | Piraeus Financial Holdings SA | 48,698 | 229.9 | 0% | 4.520 | 0% | 0.000 | +38.45% | +66.14% | 7,569.5 | Banks | |
TSE:6417 | Sankyo Co Ltd | 16,000 | 226.6 | -12.57% | 4.460 | -0.69% | 0.010 | +31.16% | +28.83% | 574,525.4 | Travel & Leisure | |
TSE:8227 | Shimamura Co Ltd | 3,500 | 200.5 | 0% | 3.950 | 0% | 0.000 | +12.61% | +21.27% | 776,566.2 | Retail - Cyclical | |
TSE:8750 | Dai-ichi Life Holdings Inc | 26,400 | 195.7 | 0% | 3.850 | 0% | 0.000 | +13.06% | +4.75% | 4,010,539.5 | Insurance | |
LSE:TCAP | TP ICAP GROUP PLC | 58,468 | 192.0 | 0% | 3.780 | 0% | 0.010 | +25.17% | +13.52% | 2,097.9 | Capital Markets | |
LSE:BT.A | BT Group PLC | 90,400 | 182.3 | 0% | 3.590 | 0% | 0.000 | +20.05% | +36.55% | 19,158.6 | Telecommunication Services | |
LSE:JUST | Just Group PLC | 79,989 | 168.0 | 0% | 3.310 | 0% | 0.010 | +4.08% | -19.51% | 1,337.8 | 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 | €0.67 | 36.08% | 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.إ13.95 | 10.71% | 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 | ₪64.61 | 42.06% | Sold Out | 0 | -4,807 | |
MIL:BZU | Buzzi SpA | 2025-02-28 | New Buy New Buy | +1.08% | 35.46 (€39.36) 45.9 | €46.08 | 17.07% | New holding | 1,215 | 1,215 | |
LSE:DCC | DCC PLC | 2025-02-28 | Reduce Reduce | -0.79% | 50.45 (£53.53) 57.25 | £48.24 | -9.88% | 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3,050.00 | 11.70% | 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2,668.50 | 26.28% | 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775.90 | 19.08% | 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 | ₪5.89 | 5.18% | Reduce -27.76% | 32,558 | -12,510 | |
XPAR:FGR | Eiffage SA | 2025-02-28 | Reduce Reduce | -0.37% | 82.06 (€86.38) 96.7 | €116.75 | 35.16% | 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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