Fund profile
Tickers
OSCBX
Fund manager
Total assets
$5.27 mm
Liabilities
$272.73 k
Net assets
$5.00 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASR Nederland NV
|
277.90 k | 6.02 k shares | 5.56 | Common equity | Long | Netherlands |
DCC PLC
|
247.12 k | 3.48 k shares | 4.94 | Common equity | Long | Ireland |
Sankyo Co Ltd
|
245.61 k | 21.50 k shares | 4.91 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
243.75 k | 29.32 k shares | 4.87 | Common equity | Long | Australia |
Macnica Holdings Inc
|
215.88 k | 3.90 k shares | 4.32 | Common equity | Long | Japan |
Shimamura Co Ltd
|
212.97 k | 4.00 k shares | 4.26 | Common equity | Long | Japan |
Venture Corp Ltd
|
190.73 k | 18.30 k shares | 3.81 | Common equity | Long | Singapore |
Daiwabo Holdings Co Ltd
|
180.58 k | 10.30 k shares | 3.61 | Common equity | Long | Japan |
Piraeus Financial Holdings SA
|
177.98 k | 40.29 k shares | 3.56 | Common equity | Long | Greece |
Dai-ichi Life Holdings Inc
|
175.28 k | 7.70 k shares | 3.51 | Common equity | Long | Japan |
TOPPAN INC
|
169.22 k | 7.10 k shares | 3.38 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
153.19 k | 49.00 k shares | 3.06 | Common equity | Long | Japan |
Eiffage SA
|
152.57 k | 1.40 k shares | 3.05 | Common equity | Long | France |
TP Icap Group PLC
|
152.29 k | 67.44 k shares | 3.05 | Common equity | Long | Jersey |
Matsumotokiyoshi Holdings Co Ltd
|
140.96 k | 8.50 k shares | 2.82 | Common equity | Long | Japan |
BT Group PLC
|
140.42 k | 106.38 k shares | 2.81 | Common equity | Long | UK |
Leroy Seafood Group ASA
|
137.57 k | 31.16 k shares | 2.75 | Common equity | Long | Norway |
Fubon Financial Holding Co Ltd
|
132.85 k | 61.70 k shares | 2.66 | Common equity | Long | Taiwan |
Just Group PLC
|
130.37 k | 122.90 k shares | 2.61 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
130.30 k | 3.89 k shares | 2.61 | Common equity | Long | Finland |
Bank Hapoalim BM
|
125.94 k | 13.15 k shares | 2.52 | Common equity | Long | Israel |
BW LPG Ltd
|
125.59 k | 10.88 k shares | 2.51 | Common equity | Long | Bermuda |
Kinden Corp
|
98.89 k | 5.80 k shares | 1.98 | Common equity | Long | Japan |
Diversified Energy Co PLC
|
88.65 k | 7.49 k shares | 1.77 | Common equity | Long | UK |
Guangdong Investment Ltd
|
87.83 k | 148.00 k shares | 1.76 | Common equity | Long | Hong Kong |
Ship Healthcare Holdings Inc
|
84.23 k | 5.80 k shares | 1.68 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
78.10 k | 4.40 k shares | 1.56 | Common equity | Long | Japan |
Duerr AG
|
77.91 k | 3.52 k shares | 1.56 | Common equity | Long | Germany |
Bezeq The Israeli Telecommunication Corp Ltd
|
77.63 k | 57.48 k shares | 1.55 | Common equity | Long | Israel |
E.ON SE
|
75.28 k | 5.90 k shares | 1.51 | Common equity | Long | Germany |
KION Group AG
|
73.16 k | 1.45 k shares | 1.46 | Common equity | Long | Germany |
Sundrug Co Ltd
|
71.80 k | 2.30 k shares | 1.44 | Common equity | Long | Japan |
Youngone Corp
|
71.10 k | 2.15 k shares | 1.42 | Common equity | Long | Korea, Republic of |
Takuma Co Ltd
|
53.34 k | 4.10 k shares | 1.07 | Common equity | Long | Japan |
Kusuri no Aoki Holdings Co Ltd
|
35.68 k | 1.70 k shares | 0.71 | Common equity | Long | Japan |
INSM Insmed Inc | 23.26 k | 839.00 shares | 0.47 | Common equity | Long | USA |
Crest Nicholson Holdings plc
|
21.38 k | 7.99 k shares | 0.43 | Common equity | Long | UK |
Hyundai Home Shopping Network Corp
|
19.49 k | 554.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
Tecnicas Reunidas SA
|
19.44 k | 2.29 k shares | 0.39 | Common equity | Long | Spain |
John Wood Group PLC
|
19.22 k | 10.29 k shares | 0.38 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
14.00 k | 1.60 k shares | 0.28 | Common equity | Long | Ireland |
SAGE Sage Therapeutics Inc | 5.95 k | 277.00 shares | 0.12 | Common equity | Long | USA |
AMRN Amarin Corp | 812.13 | 759.00 shares | 0.02 | Common equity | Long | UK |
COLUMBIA SHORT TERM CASH FUND | 69.31 | 69.32 shares | 0.00 | Short-term investment vehicle | Long | USA |