Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
29.32
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
29.31
-0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 26.58 |
| Market Cap | 476.2M |
| AUM | 484.59M |
| NAV | 28.93 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 24.87 |
| Shares Out | 16.24M |
| Inception Date | Sep 6, 2022 |
| Ask | 32.22 |
| Volume | 25.97K |
| Open | 29.33 |
| Previous Close | 29.34 |
| Day's Range | 29.25 - 29.45 |
| 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 | 29.44% |
| Technology | 19.65% |
| Financial Services | 16.80% |
| Healthcare | 9.87% |
| Consumer Defensive | 8.27% |
Top 10 Holdings 45.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 5.94% |
| Taiwan Semiconductor... | TSM.TW | 5.81% |
| Ferguson Plc | FERG | 4.87% |
| Linde Plc | LIN | 4.79% |
| Sap Se | SAP.DE | 4.51% |
| Siemens Ag | SIE.DE | 4.24% |
| Sony Group Corp | 6758.T | 4.17% |
| Deutsche Börse Ag | DB1.DE | 4.03% |
| Aia Group Ltd | 1299.HK | 3.83% |
| Hoya Corp | 7741.T | 3.80% |
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 |
