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NYSEARCA:OSEA

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

$29.81 0.00 (0.00%)
As of 04:10 PM Eastern

About Harbor International Compounders ETF (NYSEARCA:OSEA)

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Key Stats

Today's Range
$29.69
▼
$30.12
50-Day Range
$29.05
▼
$30.98
52-Week Range
$27.94
▼
$31.60
Volume
95,668 shs
Average Volume
83,784 shs
Market Capitalization
$386.04 million
Assets Under Management
$385.70 million
Dividend Yield
1.24%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

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.

Harbor International Compounders ETF Expenses

TypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.55%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.55%0.61%0.63%0.57%0.60%
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OSEA ETF News Headlines

Harbor International Compounders ETF Q2 2026 Commentary
“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 years
Dr. Martin D. Weiss, who predicted the Dot-Com collapse and the failures of Fannie Mae, Bear Stearns, and Lehman Brothers, is warning of a developing financial crisis. The New York Times has credited him as among the first to see the dangers ahead, and Forbes dubbed him Mr. Independence. He says this emerging situation could trigger a chain reaction across banks and markets. Watch his free video breakdown and see the five steps he outlines for investors.tc pixel
Harbor International Compounders ETF Q3 2025 Commentary
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OSEA ETF - Frequently Asked Questions

Harbor International Compounders ETF's stock was trading at $30.25 at the beginning of 2026. Since then, OSEA shares have decreased by 1.5% and is now trading at $29.81.

Top institutional shareholders of Harbor International Compounders ETF include Moody National Bank Trust Division (0.38%) and Annex Advisory Services LLC (0.08%).

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
$385.70 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
2,894 shs

Miscellaneous

Beta
0.80
Creation Fee
$300.00
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Top 10 OSEA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.31%
  • ASML Holding N.V.
    Holding Weight: 6.09%
  • HOYA Corporation
    Holding Weight: 4.43%
  • Deutsche Börse AG
    Holding Weight: 4.29%
  • SAP SE
    Holding Weight: 4.23%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.01%
  • AstraZeneca PLC
    Holding Weight: 3.79%
  • Schneider Electric S.E.
    Holding Weight: 3.73%
  • AIA Group Limited
    Holding Weight: 3.63%
  • Tesco PLC
    Holding Weight: 3.54%

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 10/16/2026 by MarketBeat.com Staff.
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