NYSEARCA:OSEA Harbor International Compounders ETF (OSEA) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free OSEA Stock Alerts $26.00 -0.17 (-0.65%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$25.93▼$26.2250-Day Range$25.92▼$27.8952-Week Range$22.10▼$28.00Volume41,062 shsAverage Volume41,375 shsMarket Capitalization$85.29 millionAssets Under Management$88.90 millionDividend Yield0.08%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 Holdings37 Fund Statistics Assets Under Management$88.90 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,280,000Beta-1.04 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressBitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. Harbor International Compounders ETF ExpensesTypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.64%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: 6.24%Ferguson(NASDAQ:FERG)Holding Weight: 6.20%ASML Holding NVHolding Weight: 5.88%HDFC Bank(NYSE:HDB)Holding Weight: 5.05%Linde(NASDAQ:LIN)Holding Weight: 4.92%SAP SEHolding Weight: 4.43%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.37%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.88%AstraZeneca PLCHolding Weight: 3.53%Hoya CorpHolding Weight: 3.44%OSEA Sector ExposureOSEA Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified Large Cap ETFNYSEARCA:SSPYAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTCalvert International Responsible Index ETFNYSEARCA:CVIEInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipArlington Financial Advisors LLCBought 1,454,841 shares on 4/18/2024Ownership: 44.355%Citadel Advisors LLCSold 2,262 shares on 2/15/2024Ownership: 2.192%FMA Wealth Management LLCBought 95,510 shares on 2/9/2024Ownership: 11.939%Fiduciary Group LLCBought 37,756 shares on 2/5/2024Ownership: 4.720%Venturi Wealth Management LLCBought 41,159 shares on 1/23/2024Ownership: 20.145%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 start of the year. Since then, OSEA shares have decreased by 0.6% and is now trading at $26.0035. 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 $88.90 million assets under management. What stocks does Harbor International Compounders ETF hold? OSEA invests in 37 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 a number of institutional and retail investors. Top institutional shareholders include Arlington Financial Advisors LLC (44.35%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving TrendsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor International Compounders ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.