How have OSEA shares performed in 2023?

Harbor International Compounders ETF's stock was trading at $21.7958 at the start of the year. Since then, OSEA stock has increased by 13.3% and is now trading at $24.6978. View the best growth stocks for 2023 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 $27.16 million assets under management.

What stocks does Harbor International Compounders ETF hold?

OSEA invests in 36 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO) , HDFC Bank (HDB) , Ferguson (FERG) , 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 retail and institutional investors. Top institutional shareholders include Venturi Wealth Management LLC (15.00%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$24.70

-0.08 (-0.32%)

(As of 11/28/2023 ET)

Compare

Today's Range: $24.70
▼
$24.70
50-Day Range: $22.10
▼
$24.88
52-Week Range: $21.52
▼
$26.25

Volume: 372 shs
Average Volume: 4,811 shs
Market Capitalization: $19.76 million

Assets Under Management: $27.16 million
Dividend Yield: 0.08%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ownership Ratings

About Harbor International Compounders ETF

The 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.

OSEA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OSEA ETF News Headlines

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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: 9/6/2022
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: 36

Fund Statistics

Assets Under Management: $27.16 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 800,000
Beta: -1.04
Creation Fee: $300.00

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Harbor International Compounders ETF Expenses

Type	OSEA	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.56%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.55%	0.63%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.57%
Net Expense	0.55%	0.60%	0.59%	0.57%	0.57%

Harbor International Compounders ETF (OSEA) Holdings & Exposure

Top 10 OSEA Holdings

Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 6.76%
HDFC Bank(NYSE:HDB)
Holding Weight: 6.45%
ASML Holding NV
Holding Weight: 5.54%
Ferguson(NASDAQ:FERG)
Holding Weight: 4.66%
Linde(NYSE:LIN)
Holding Weight: 4.46%
Sony Group Corp
Holding Weight: 4.46%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 4.27%
Nestle SA
Holding Weight: 4.21%
Siemens AG
Holding Weight: 4.03%
AstraZeneca PLC
Holding Weight: 3.90%

OSEA Sector Exposure

OSEA Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Venturi Wealth Management LLC
Bought 78,765 shares on 11/2/2023
Ownership: 15.000%

View All Institutional Transactions

OSEA ETF - Frequently Asked Questions

How have OSEA shares performed in 2023?: Harbor International Compounders ETF's stock was trading at $21.7958 at the start of the year. Since then, OSEA stock has increased by 13.3% and is now trading at $24.6978.
View the best growth stocks for 2023 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 $27.16 million assets under management.
What stocks does Harbor International Compounders ETF hold?: OSEA invests in 36 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), HDFC Bank (HDB), Ferguson (FERG), 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 retail and institutional investors. Top institutional shareholders include Venturi Wealth Management LLC (15.00%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:OSEA) was last updated on 11/29/2023 by MarketBeat.com Staff

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