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Harbor International Compounders ETF
OSEA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.25% | +1.23% | +0.96% | +6.06% | +24.55% | |
| Flows | -$2M | +$662K | -$73M | -$9M | +$414M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 6, 2022 |
| ESG | No |
More data and info about OSEA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Latest news about OSEA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.07% | +13.33% | +13.99% | |
Max drawdown | -6.51% | -10.37% | -18.07% | |
Max drawdown duration | 28d | 95d | 253d | N/A |
Time to recover | 12d | N/A | 64d | N/A |
What type of ETF is OSEA?
OSEA is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does OSEA invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of OSEA?
The total expense ratio (TER) of OSEA is 0.55%, representing the annual fee charged by the fund manager.
When was OSEA launched?
OSEA was launched on September 6, 2022, marking its entry into the ETF market.
Who is the issuer of OSEA?
OSEA is issued by Harbor Capital.
What is the AUM of OSEA?
As of June 4, 2026, OSEA manages $489.97 M, reflecting the total assets held in the fund.
How has OSEA performed recently?
As of June 4, 2026, OSEA delivered a return of -2.25% over the past month (1M performance), 1.23% over the past three months (3M), and 0.96% year-to-date (YTD).
What are the recent fund flows for OSEA?
As of June 4, 2026, OSEA has seen net flows of -$2M in the past month (1M flow) and -$73M year-to-date (YTD).
Does OSEA pay dividends?
As of June 4, 2026, OSEA has a trailing 12-month distribution yield of 1.23%.
How many holdings are in OSEA
As of April 30, 2026, OSEA holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OSEA?
As of April 30, 2026, OSEA holds 27 securities, with 62.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of OSEA?
As of April 30, 2026, OSEA holds a portfolio of 27 underlyings, with its largest positions including US8740391003, HOYA and ASML HOLDING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OSEA invest in?
As of April 30, 2026, OSEA has its largest geographic exposures in United Kingdom, Germany and USA.
What sectors or themes does OSEA focus on?
As of April 30, 2026, OSEA is primarily exposed to Industrials, Consumer Discretionary and Information Technology.
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