NYSEARCA:OSEA Harbor International Compounders ETF (OSEA) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free OSEA Stock Alerts $27.10 -0.53 (-1.92%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$27.09▼$27.2750-Day Range$26.00▼$28.2152-Week Range$22.10▼$28.21Volume28,038 shsAverage Volume55,482 shsMarket Capitalization$125.47 millionAssets Under Management$147.91 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 Holdings37 Fund Statistics Assets Under Management$147.91 million Average Daily Volume$0.00 Discount/Premium0.11% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… 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: 6.09%Ferguson(NASDAQ:FERG)Holding Weight: 5.98%ASML Holding NVHolding Weight: 5.43%HDFC Bank(NYSE:HDB)Holding Weight: 4.54%Linde(NASDAQ:LIN)Holding Weight: 4.52%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.43%SAP SEHolding Weight: 4.28%AstraZeneca PLCHolding Weight: 3.96%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.57%Hoya CorpHolding Weight: 3.46%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 at the beginning of 2024. Since then, OSEA shares have increased by 3.6% and is now trading at $27.10. 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 $147.91 million assets under management. What stocks does Harbor International Compounders ETF hold? OSEA invests in 37 holdings. Some of the stocks in their portfolio include Ferguson (FERG), HDFC Bank (HDB), 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 many different institutional and retail investors. Top institutional shareholders 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. This page (NYSEARCA:OSEA) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor International Compounders ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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