NYSEARCA:OSEA Harbor International Compounders ETF (OSEA) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free OSEA Stock Alerts $27.51 +0.14 (+0.51%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.31▼$27.7250-Day Range$26.00▼$28.2152-Week Range$22.10▼$28.21Volume86,627 shsAverage Volume57,195 shsMarket Capitalization$127.37 millionAssets Under Management$159.65 millionDividend Yield0.07%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Harbor International Compounders ETF alerts: Email Address About Harbor International Compounders ETFThe 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.Read More OSEA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OSEA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OSEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor International Compounders ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHarbor Capital Advisors Fund NameHarbor International Compounders ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OSEA Inception Date9/6/2022 Fund ManagerBo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings38 Fund Statistics Assets Under Management$159.65 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,630,000Beta0.93 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Harbor International Compounders ETF ExpensesTypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.55%0.61%0.60%0.58%0.58% Harbor International Compounders ETF (OSEA) Holdings & ExposureTop 10 OSEA HoldingsNovo Nordisk A/S Class BHolding Weight: 6.49%HDFC Bank(NYSE:HDB)Holding Weight: 4.80%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.72%Ferguson(NASDAQ:FERG)Holding Weight: 4.66%ASML Holding NVHolding Weight: 4.65%Linde(NASDAQ:LIN)Holding Weight: 4.57%SAP SEHolding Weight: 4.41%AstraZeneca PLCHolding Weight: 3.98%Hoya CorpHolding Weight: 3.76%L'Oreal SAHolding Weight: 3.44%OSEA Sector ExposureOSEA Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALXtrackers Russell US Multifactor ETFNYSEARCA:DEUSInstitutional OwnershipManchester Capital Management LLCBought 36,563 shares on 5/6/2024Ownership: 0.988%Venturi Wealth Management LLCBought 87,300 shares on 4/23/2024Ownership: 7.575%Legacy CG LLCBought 152,593 shares on 4/22/2024Ownership: 4.652%Arlington Financial Advisors LLCBought 1,454,841 shares on 4/18/2024Ownership: 44.355%View All Institutional Transactions OSEA ETF - Frequently Asked Questions How have OSEA shares performed in 2024? Harbor International Compounders ETF's stock was trading at $26.17 on January 1st, 2024. Since then, OSEA stock has increased by 5.1% and is now trading at $27.51. View the best growth stocks for 2024 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 $159.65 million assets under management. What stocks does Harbor International Compounders ETF hold? OSEA invests in 38 holdings. Some of the stocks in their portfolio include HDFC Bank (HDB), Taiwan Semiconductor Manufacturing (TSM), Ferguson (FERG) and Linde (LIN). 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 variety of institutional and retail investors. Top institutional investors include Arlington Financial Advisors LLC (44.35%), Venturi Wealth Management LLC (7.58%), Legacy CG LLC (4.65%) and Manchester Capital Management LLC (0.99%). 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. Compare Top Brokerages Here. 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