Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
29.84
0.27 (0.91%)
At close: Oct 01, 2025, 1:45 PM
0.91% (1D)
| Bid | 29.81 |
| Market Cap | 514.38M |
| AUM | 506.74M |
| NAV | 29.21 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 24.69 |
| Shares Out | 17.24M |
| Inception Date | Sep 6, 2022 |
| Ask | 29.86 |
| Volume | 31,742 |
| Open | 29.68 |
| Previous Close | 29.57 |
| Day's Range | 29.68 - 29.84 |
| 52-Week Range | 23.66 - 29.97 |
| Holdings | 30 |
| Expense Ratio | 0.55% |
About OSEA
A high-conviction product with an emphasis on sustainable growth
Asset Class Equity
Ticker Symbol OSEA
Inception Date Sep 6, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.26% |
| Technology | 19.65% |
| Financial Services | 16.02% |
| Healthcare | 10.64% |
| Consumer Defensive | 8.62% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1698 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0234 | Dec 27, 2022 |
