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OSEA

GradeCNew York Stock Exchange Arca

Harbor International Compounders ETF (OSEA)

Active Equity · Harbor · Inception 2022-09-07

$29.47−0.38 (−1.28%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Sep 8, 2022.
Intraday session: down, 16 prints from 29.85 to 29.47. Range 29.37 to 29.65. Use the arrow keys to read each point.$29.40$29.6010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$408M
1Y return
+2.1%
Yield · Last 12 months
1.26%
Holdings
31
Volume · 30D
0.1M sh
NAV per share
$29.78
52W range
low $27.94high $31.59

The ETF.net OSEA Grade

C

49/ 100

Rank 28 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for OSEA. Scores out of 100: Cost 56, Risk 32, Mission not scored, Tradability 62, Holdings 30, Durability 65. Strongest: Durability (65). Weakest: Holdings (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 56
    Category rank25/57 · top 44%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank45/57 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank21/57 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank47/53 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank22/57 · top 39%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on OSEA

ETF.net Research

CMost international funds hand you hundreds of names. OSEA runs about 30, hunting businesses built to compound quietly for years, and charges less than the typical active fund in its group.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01About 30 holdings, so every name carries real weight. This is stock picking, not an index with a fee attached.
  2. 020.55% a year, below the median for its active international peer group. Modest freight for a high-conviction manager.
  3. 03Benchmarked to MSCI ACWI ex-US, so the hunting ground spans developed and emerging markets outside the States.
  4. 04Live since 2022 and standing in the upper half of its active international cohort.

Worth knowing

  1. 01Concentration cuts both ways. With roughly 30 positions, a single company's stumble lands harder than it would in a 500-stock portfolio.
  2. 02Index-based rivals go far cheaper: AVDE at 0.23% and DFIC at 0.22%. Here you're paying for a manager's judgment, and results will diverge from the benchmark.
  3. 03Payouts come annually or semiannually. The stated goal is long-term growth of capital, not a steady income stream.

OSEA Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
31
Top-10 weight
45%
Largest holding
TSM7.1%

Sectors

  • Technology23.0%
  • Financials20.7%
  • Industrials18.9%
  • Consumer Discr.11.6%
  • Cons. Staples10.0%
  • Health Care8.6%
  • Utilities3.7%
  • Materials3.5%

Geography

  • United Kingdom22.64%
  • Germany16.91%
  • Netherlands10.02%
  • Taiwan (Province of China)8.16%
  • France8.13%
  • Japan8.12%
  • Switzerland7.08%
  • Hong Kong4.50%
  • Other countries (5)14.43%

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTAIWAN SEMICONDUCTOR-SP ADR7.11%66,859$29M268
002ASML.ASASML HOLDING NV5.66%14,066$23M194
003SAP.DESAP SE4.23%79,357$17M163
004SU.PASCHNEIDER ELECTRIC SE4.17%51,234$17M173
005DB1.DEDEUTSCHE BOERSE AG4.16%52,386$17M140
0067741.THOYA CORP4.09%113,800$17M148
007SIE.DESIEMENS AG-REG4.01%52,964$16M152
008AZN.LASTRAZENECA PLC3.98%96,884$16M164
0091299.HKAIA GROUP LTD3.92%1,608,200$16M154
010SSE.LSSE PLC3.55%431,708$14M119
011HDBHDFC BANK LTD-ADR3.47%619,781$14M39
012TSCO.LTESCO PLC3.39%2,132,540$14M120
013—ASSA ABLOY AB-B3.37%387,357$14M4
014—CONTEMPORARY AMPEREX TECHN-H3.25%203,400$13M2
015NESN.SWNESTLE SA-REG3.22%137,097$13M162

Showing 1–15 of 37 holdings

OSEA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OSEA$10,206
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OSEA $10,206. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OSEA. Periods over one year show the average yearly return.
PeriodOSEA
Year to date−1.3%
1 month−3.7%
3 months−2.0%
1 year+2.1%
3 years+9.9%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OSEA
YearReturn barOSEA
2026 YTD−1.3%
2025+18.5%
2024−0.7%
2023+20.8%
2022+9.8%

History from Sep 8, 2022

OSEA in the news

ETF.net Research hasn’t filed on OSEA yet — coverage lands here as it’s written.

OSEA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.26%Last 12 months
Payout per share
$0.38Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.02; Dec 21, 2023 $0.17; Dec 20, 2024 $0.13; Dec 19, 2025 $0.38. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.38
Dec 20, 2024Dec 26, 2024$0.13
Dec 21, 2023Dec 27, 2023$0.17
Dec 21, 2022Dec 27, 2022$0.02

OSEA Risk

How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.40
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.1%
48 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OSEA Cost

Expense ratio0.55%
  • The middle half of International Active Equity funds
  • Median 0.58%

23 of the 55 International Active Equity funds charge less.

OSEA costs $55.00 a year on $10,000. The median International Active Equity fund costs $58.00.