OS

Overseas SMA Completion Portfolio | OSCBX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2024-10-25 38 Stocks (2 new)
Value $6.00 Mil Turnover 11 %
Countries:
Top Holdings: XAMS:ASRNL(5.24%)TSE:6417(5.23%)ASX:NST(5.02%)TSE:7911(4.55%)LSE:DCC(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Overseas SMA Completion Portfo... Top Holdings of 2024-08-31 View Full List
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
6,106
299.240
+8.22%
5.240
+0.40%
0.000
+6.05%
+12.21%
9467.570
Insurance
TSE:6417 		Sankyo Co Ltd
20,700
298.360
+2.48%
5.230
+0.13%
0.010
+20.63%
+30.84%
450198.561
Travel & Leisure
ASX:NST 		Northern Star Resources Ltd
28,082
286.740
+2.22%
5.020
+0.11%
0.000
+23.71%
+26.42%
19303.209
Metals & Mining
TSE:7911 		Toppan Holdings Inc
8,600
259.660
+6.17%
4.550
+0.26%
0.000
+22.51%
+21.69%
1422231.121
Business Services
LSE:DCC 		DCC PLC
3,466
244.890
+6.45%
4.290
+0.26%
0.000
-4.57%
-13.00%
4793.522
Oil & Gas
TSE:8750 		Dai-ichi Life Holdings Inc
7,800
225.240
+8.33%
3.950
+0.30%
0.000
+16.52%
+47.78%
3888946.288
Insurance
LSE:TCAP 		TP ICAP GROUP PLC
69,861
222.950
+10.58%
3.910
+0.37%
0.010
+14.21%
+39.32%
1886.257
Capital Markets
LSE:JUST 		Just Group PLC
116,806
219.230
+1.45%
3.840
+0.05%
0.010
+19.74%
+59.25%
1416.791
Insurance
TSE:8227 		Shimamura Co Ltd
4,100
218.920
0%
3.840
0%
0.010
+12.19%
+1.00%
572378.046
Retail - Cyclical
ATH:TPEIR 		Piraeus Financial Holdings SA
49,198
212.240
0%
3.720
0%
0.000
+2.42%
+21.14%
4753.960
Banks

Overseas SMA Completion Portfolio's Historical Top Holdings Breakdowns

Overseas SMA Completion Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8804 		Tokyo Tatemono Co Ltd2024-08-31New Buy
+2.40%
●
2056.5 (円2509.63) 2725.5
円2,624.50
4.58%
New holding
8,200
8,200
TSE:7459 		Medipal Holdings Corp2024-08-31New Buy
+1.84%
●
2222.5 (円2488.89) 2763.5
円2,482.00
-0.28%
New holding
6,000
6,000
HKSE:00270 		Guangdong Investment Ltd2024-08-31Sold Out
-1.56%
●
3.81 (HK$4.25) 4.7
HK$5.04
18.59%
Sold Out
0
-138,000
XTER:EOAN 		E.ON SE2024-08-31Add
+1.51%
●
11.95 (€12.43) 12.97
€11.91
-4.18%
Add 109.76%
11,587
6,063
INSM 		Insmed Inc2024-08-31Sold Out
-0.87%
●
55.94 ($70.79) 79.01
$73.51
3.84%
Sold Out
0
-786
XTAE:POLI 		Bank Hapoalim BM2024-08-31Reduce
-0.73%
●
33.01 (₪34.6) 36.74
₪40.39
16.73%
Reduce -32.3%
8,339
-3,978
TSE:5929 		Sanwa Holdings Corp2024-08-31Add
+0.68%
●
2694 (円3007.52) 3350
円4,454.00
48.10%
Add 29.31%
7,500
1,700
LSE:DEC 		Diversified Energy Co PLC2024-08-31Add
+0.63%
●
9.05 (£11.09) 12.9
£9.70
-12.53%
Add 42.95%
10,038
3,016
TSE:7167 		Mebuki Financial Group Inc2024-08-31Reduce
-0.58%
●
467.7 (円588.21) 641.6
円652.60
10.95%
Reduce -18.18%
32,400
-7,200
XPAR:FGR 		Eiffage SA2024-08-31Reduce
-0.49%
●
84.96 (€91.73) 103.1
€83.72
-8.73%
Reduce -16.77%
1,092
-220

Overseas SMA Completion Portfolio Total Holding History ($B)

To

Overseas SMA Completion Portfolio's Asset Allocation

To

Overseas SMA Completion Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Overseas SMA Completion Portfolio's Hypothetical Growth since 2024-08-31

Overseas SMA Completion Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Overseas SMA Completion Portfolio's Holdings Heat Map

Size field:

Overseas SMA Completion Portfolio's Holdings Bubble Chart

Overseas SMA Completion Portfolio News

  • 1

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