NYSEARCA:OSEA Harbor International Compounders ETF (OSEA) Price, Holdings, & News → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) Free OSEA Stock Alerts $27.62 -0.27 (-0.97%) (As of 01:44 PM ET) Add Compare Share Share Today's Range$27.55▼$27.7850-Day Range$26.00▼$28.2152-Week Range$22.10▼$28.21Volume374,175 shsAverage Volume55,559 shsMarket Capitalization$127.88 millionAssets Under Management$149.20 millionDividend Yield0.07%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Harbor International Compounders ETF alerts: Email Address About Harbor International Compounders ETFThe Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. OSEA was launched on Sep 6, 2022 and is managed by Harbor.Read More OSEA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OSEA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OSEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor International Compounders ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHarbor Capital Advisors Fund NameHarbor International Compounders ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OSEA Inception Date9/6/2022 Fund ManagerBo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings38 Fund Statistics Assets Under Management$149.20 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,630,000Beta0.93 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad MarketBeatRE: Your account statusYour $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount Harbor International Compounders ETF ExpensesTypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.55%0.61%0.60%0.58%0.58% Harbor International Compounders ETF (OSEA) Holdings & ExposureTop 10 OSEA HoldingsNovo Nordisk A/S Class BHolding Weight: 6.09%Ferguson(NASDAQ:FERG)Holding Weight: 5.98%ASML Holding NVHolding Weight: 5.43%HDFC Bank(NYSE:HDB)Holding Weight: 4.54%Linde(NASDAQ:LIN)Holding Weight: 4.52%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.43%SAP SEHolding Weight: 4.28%AstraZeneca PLCHolding Weight: 3.96%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.57%Hoya CorpHolding Weight: 3.46%OSEA Sector ExposureOSEA Industry ExposureFull Holdings Details Similar ETFsLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGBahl & Gaynor Income Growth ETFNYSEARCA:BGIGSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOInstitutional OwnershipManchester Capital Management LLCBought 36,563 shares on 5/6/2024Ownership: 0.988%Venturi Wealth Management LLCBought 87,300 shares on 4/23/2024Ownership: 7.575%Legacy CG LLCBought 152,593 shares on 4/22/2024Ownership: 4.652%Arlington Financial Advisors LLCBought 1,454,841 shares on 4/18/2024Ownership: 44.355%View All Institutional Transactions OSEA ETF - Frequently Asked Questions How have OSEA shares performed in 2024? Harbor International Compounders ETF's stock was trading at $26.17 at the beginning of 2024. Since then, OSEA stock has increased by 5.5% and is now trading at $27.62. View the best growth stocks for 2024 here. What does OSEA invest in? Harbor International Compounders ETF is a equity fund issued by Harbor Capital Advisors. OSEA focuses on large cap investments. The fund's investments total to approximately $149.20 million assets under management. What stocks does Harbor International Compounders ETF hold? OSEA invests in 38 holdings. Some of the stocks in their portfolio include Ferguson (FERG), HDFC Bank (HDB), Linde (LIN) and Taiwan Semiconductor Manufacturing (TSM). What is the management fee for Harbor International Compounders ETF? Harbor International Compounders ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for OSEA is 0.55%. Who are Harbor International Compounders ETF's major shareholders? Harbor International Compounders ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Arlington Financial Advisors LLC (44.35%), Venturi Wealth Management LLC (7.58%), Legacy CG LLC (4.65%) and Manchester Capital Management LLC (0.99%). How do I buy shares of Harbor International Compounders ETF? Shares of OSEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OSEA) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersNext President (Not Trump. Not Biden.)The Freeport SocietyTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesWARNING about the death of the U.S. dollar…Colonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarForget Bitcoin. 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