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

ETF Overview

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.

Key Stats

• Today's Range: $28.57 to $28.84
• 50-Day Range: $23.88 to $28.93
• 52-Week Range: $23.66 to $29.43
• Volume: 41,468 shs
• Average Volume: 94,479 shs
• Market Capitalization: $458.88 million
• Assets Under Management: $464.61 million
• Dividend Yield: 0.45%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

OSEA ETF - Frequently Asked Questions

How have OSEA shares performed this year?

Harbor International Compounders ETF's stock was trading at $25.85 at the start of the year. Since then, OSEA stock has increased by 11.3% and is now trading at $28.77.
View the best growth stocks for 2025 here.

Who are Harbor International Compounders ETF's major shareholders?

Top institutional investors of Harbor International Compounders ETF include Annex Advisory Services LLC (14.06%), Venturi Wealth Management LLC (6.19%), Amplius Wealth Advisors LLC (6.27%) and Arlington Financial Advisors LLC (5.34%).

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.

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: 52

Fund Statistics

• Assets Under Management: $464.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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: 87,200 shs

Miscellaneous

• Outstanding Shares: 15,950,000
• Beta: 0.88
• Creation Fee: $300.00