NYSEARCA:OSEA

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

$30.49 +0.14 (+0.46%)
As of 04:10 PM Eastern

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Advanced

Key Stats

Today's Range
$30.39
$30.65
50-Day Range
$29.51
$31.44
52-Week Range
$27.94
$31.60
Volume
151,322 shs
Average Volume
71,546 shs
Market Capitalization
$496.99 million
Assets Under Management
$490.81 million
Dividend Yield
1.21%
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
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.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 start of the year. Since then, OSEA stock has increased by 0.8% and is now trading at $30.49.

Harbor International Compounders ETF's top institutional investors 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
$490.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
42,887 shs

Miscellaneous

Beta
0.80
Creation Fee
$300.00
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Top 10 OSEA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.63%
  • ASML Holding N.V.
    Holding Weight: 6.29%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.48%
  • HOYA Corporation
    Holding Weight: 4.47%
  • AstraZeneca PLC
    Holding Weight: 4.33%
  • Contemporary Amperex Techn H Common Stock Cny1.0
    Holding Weight: 4.18%
  • Schneider Electric S.E.
    Holding Weight: 3.84%
  • AIA Group Limited
    Holding Weight: 3.70%
  • Deutsche Börse AG
    Holding Weight: 3.64%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.62%

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 6/18/2026 by MarketBeat.com Staff.
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