Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
28.98
0.04 (0.13%)
At close: Jun 16, 2025, 3:59 PM
29.01
0.09%
After-hours: Jun 16, 2025, 04:04 PM EDT
0.13% (1D)
| Bid | 23.28 |
| Market Cap | 459.12M |
| AUM | 475.4M |
| NAV | 29.35 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 24.23 |
| Shares Out | 15.84M |
| Inception Date | Sep 6, 2022 |
| Ask | 29.02 |
| Volume | 30.16K |
| Open | 29.06 |
| Previous Close | 28.94 |
| Day's Range | 28.94 - 29.27 |
| 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 44.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 5.88% |
| Taiwan Semiconductor... | TSM | 5.06% |
| Linde Plc | LIN | 4.73% |
| Ferguson Plc | FERG | 4.63% |
| Sap Se | SAP | 4.56% |
| Deutsche Boerse Ag | DB1 | 4.13% |
| Sony Group Corp | 6758 | 4.00% |
| Siemens Ag-reg | SIE | 3.88% |
| Relx Plc | REL | 3.77% |
| Novo Nordisk A/s-b | NOVOB | 3.73% |
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 |
