NYSEARCA:OSEA Harbor International Compounders ETF (OSEA) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free OSEA Stock Alerts $26.85 +0.31 (+1.17%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.83▼$26.8950-Day Range$26.00▼$27.8952-Week Range$22.10▼$28.00Volume394,364 shsAverage Volume45,449 shsMarket Capitalization$99.34 millionAssets Under Management$100.16 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$100.16 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares3,700,000Beta-1.04 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Harbor International Compounders ETF ExpensesTypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%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: 6.47%Ferguson(NASDAQ:FERG)Holding Weight: 6.04%ASML Holding NVHolding Weight: 5.50%HDFC Bank(NYSE:HDB)Holding Weight: 5.06%Linde(NASDAQ:LIN)Holding Weight: 4.88%SAP SEHolding Weight: 4.44%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.20%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.82%AstraZeneca PLCHolding Weight: 3.80%Hoya CorpHolding Weight: 3.56%OSEA Sector ExposureOSEA Industry ExposureFull Holdings Details Similar ETFsKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTInstitutional OwnershipVenturi 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%FMA Wealth Management LLCBought 95,510 shares on 2/9/2024Ownership: 11.939%Fiduciary Group LLCBought 37,756 shares on 2/5/2024Ownership: 4.720%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 start of the year. Since then, OSEA stock has increased by 2.6% and is now trading at $26.8479. 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 $100.16 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 a variety of retail and institutional investors. Top institutional shareholders include Arlington Financial Advisors LLC (44.35%), Venturi Wealth Management LLC (7.58%) and Legacy CG LLC (4.65%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHas Jeff Bezos Found the Next Nvidia?InvestorPlaceThe only accurate crypto trading system I know …Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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