Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
29.24
-0.03 (-0.10%)
At close: Jul 01, 2025, 3:59 PM
29.30
0.21%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 25.87 |
| Market Cap | 463.16M |
| AUM | 477.6M |
| NAV | 29.21 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 24.45 |
| Shares Out | 15.84M |
| Inception Date | Sep 6, 2022 |
| Ask | 32.51 |
| Volume | 103.62K |
| Open | 29.18 |
| Previous Close | 29.27 |
| Day's Range | 29.12 - 29.29 |
| 52-Week Range | 23.66 - 29.50 |
| 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 | 29.67% |
| Technology | 18.27% |
| Healthcare | 14.72% |
| Financial Services | 14.43% |
| Consumer Defensive | 8.90% |
Top 10 Holdings 44.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 5.89% |
| Taiwan Semiconductor... | TSM.TW | 5.28% |
| Ferguson Plc | FERG | 4.59% |
| Linde Plc | LIN | 4.53% |
| Sap Se | SAP.DE | 4.51% |
| Deutsche Börse Ag | DB1.DE | 4.18% |
| Siemens Ag | SIE.DE | 3.93% |
| Sony Group Corp | 6758.T | 3.88% |
| Relx Plc | REL.L | 3.70% |
| Aia Group Ltd | 1299.HK | 3.60% |
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 |
