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NYSEARCA:OSEA

Harbor International Compounders ETF (OSEA) Price, Holdings, & News

$30.34 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Advanced

Key Stats

Today's Range
$30.19
$30.46
50-Day Range
$27.94
$31.44
52-Week Range
$27.94
$31.60
Volume
46,093 shs
Average Volume
76,343 shs
Market Capitalization
$494.54 million
Assets Under Management
$486.67 million
Dividend Yield
1.22%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor International Compounders ETF Expenses

TypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.55%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.55%0.62%0.63%0.58%0.60%
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OSEA ETF News Headlines

Harbor International Compounders ETF Q3 2025 Commentary
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Harbor International Compounders ETF Q4 2024 Commentary
See More Headlines

OSEA ETF - Frequently Asked Questions

Harbor International Compounders ETF's stock was trading at $30.25 at the beginning of the year. Since then, OSEA shares have increased by 0.3% and is now trading at $30.34.

Harbor International Compounders ETF's top institutional shareholders include PNC Financial Services Group Inc. (5.26%), Venturi Wealth Management LLC (4.77%), Paces Ferry Wealth Advisors LLC (3.56%) and Grey Ledge Advisors LLC (2.39%).

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.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor International Compounders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OSEA
Inception Date
9/7/2022
Fund Manager
Bo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
38

Fund Statistics

Assets Under Management
$486.67 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.82
Creation Fee
$300.00
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Top 10 OSEA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.07%
  • ASML Holding N.V.
    Holding Weight: 4.95%
  • HOYA Corporation
    Holding Weight: 4.66%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.42%
  • AstraZeneca PLC
    Holding Weight: 4.38%
  • AIA Group Limited
    Holding Weight: 4.27%
  • Contemporary Amperex Techn H Common Stock Cny1.0
    Holding Weight: 4.14%
  • Deutsche Börse AG
    Holding Weight: 3.79%
  • Schneider Electric S.E.
    Holding Weight: 3.70%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.66%

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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