OSEA Holdings
Harbor International Compounders ETF (OSEA)
1W: -0.8%
1M: -2.9%
3M: -4.2%
YTD: -3.4%
1Y: -0.8%
3Y: +32.1%
$29.30
+0.18 (+0.64%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$470M
Holdings25
Top 10 Wt45.9%
Beta0.80
% Profitable68%
Coverage87%
Portfolio Valuation
P/E5.7
P/B1.5
P/S2.0
EV/EBITDA19.8
P/FCF6.2
PEG0.18
Profitability & Returns
Gross Margin64.7%
Net Margin36.0%
ROE28.8%
ROA9.0%
ROIC29.9%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov4.0x
Current Ratio3.30
Quick Ratio3.07
Growth (YoY)
Revenue+34.7%
Net Income+37.6%
EPS+49.8%
FCF+33.2%
EBITDA+39.7%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.4
Altman Z8.29
IS Quality76.0
IS Overall63.4
IS Value50.5
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 4 | 21.1% | 38.8 |
| Financial Services | 5 | 15.3% | 17.6 |
| Industrials | 5 | 15.1% | 37.1 |
| Other | 12 | 12.7% | — |
| Healthcare | 3 | 11.1% | 33.8 |
| Consumer Defensive | 3 | 9.2% | 24.9 |
| Consumer Cyclical | 2 | 5.4% | 35.5 |
| Utilities | 1 | 3.4% | 24.0 |
| Basic Materials | 1 | 3.2% | 30.8 |
| Communication Services | 1 | 3.0% | 7.3 |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.54% | $29.2M | 63,834 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV | ASML.AS | 6.31% | $24.4M | 13,441 | 60.0 | $637.1B | Technology |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 4.25% | $16.4M | 48,934 | 36.0 | $170.8B | Industrials |
| 4 | DEUTSCHE BOERSE AG | DB1.DE | 4.21% | $16.3M | 50,011 | 24.7 | $51.8B | Financial Services |
| 5 | SIEMENS AG-REG | SIE.DE | 4.18% | $16.2M | 50,564 | 26.9 | $210.5B | Industrials |
| 6 | HOYA CORP | 7741.T | 4.15% | $16.1M | 108,800 | 30.6 | $8.1T | Healthcare |
| 7 | SAP SE | SAP.DE | 4.11% | $15.9M | 75,757 | 26.8 | $212.3B | Technology |
| 8 | ASTRAZENECA PLC | AZN.L | 3.93% | $15.2M | 92,509 | 23.4 | $184.1B | Healthcare |
| 9 | AIA GROUP LTD | 1299.HK | 3.74% | $14.5M | 1,538,200 | 11.6 | $713.1B | Financial Services |
| 10 | HDFC BANK LTD-ADR | HDB | 3.46% | $13.4M | 591,681 | 14.0 | $114.6B | Financial Services |
| 11 | SSE PLC | SSE.L | 3.43% | $13.3M | 412,133 | 24.0 | $29.5B | Utilities |
| 12 | ASSA ABLOY AB-B Private | — | 3.39% | $13.1M | 369,782 | — | — | — |
| 13 | TESCO PLC | TSCO.L | 3.28% | $12.7M | 2,035,790 | 17.4 | $29.2B | Consumer Defensive |
| 14 | LINDE PLC | LIN | 3.21% | $12.4M | 26,242 | 30.8 | $221.8B | Basic Materials |
| 15 | HSBC HOLDINGS PLC Private | — | 3.19% | $12.3M | 608,800 | — | — | — |
| 16 | CONTEMPORARY AMPEREX TECHN-H Private | — | 3.11% | $12.0M | 195,900 | — | — | — |
| 17 | KEYENCE CORP | 6861.T | 3.09% | $12.0M | 23,700 | 39.6 | $19.5T | Technology |
| 18 | NESTLE SA-REG | NESN.SW | 3.09% | $12.0M | 130,897 | 25.9 | $192.4B | Consumer Defensive |
| 19 | GALDERMA GROUP AG | GALD.SW | 3.06% | $11.8M | 59,458 | 47.4 | $37.4B | Healthcare |
| 20 | PROSUS NV | PRX.AS | 3.05% | $11.8M | 288,201 | 7.3 | $73.5B | Communication Services |
| 21 | L'OREAL | OR.PA | 2.87% | $11.1M | 25,758 | 31.5 | $198.5B | Consumer Defensive |
| 22 | COMPASS GROUP PLC | CPG.L | 2.73% | $10.6M | 358,732 | 24.8 | $50.6B | Consumer Cyclical |
| 23 | RELX PLC | REL.L | 2.69% | $10.4M | 315,617 | 20.1 | $44.1B | Industrials |
| 24 | MERCADOLIBRE INC | MELI | 2.64% | $10.2M | 5,919 | 46.2 | $86.0B | Consumer Cyclical |
| 25 | RHEINMETALL AG | RHM.DE | 2.17% | $8.4M | 7,725 | 61.2 | $44.6B | Industrials |
| 26 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2.05% | $7.9M | 641,577 | 18.1 | $65.0B | Financial Services |
| 27 | FINECOBANK SPA | FBK.MI | 1.85% | $7.2M | 287,090 | 19.8 | $13.3B | Financial Services |
| 28 | DSV A/S | DSV.CO | 1.84% | $7.1M | 39,107 | 41.4 | $286.2B | Industrials |
| 29 | ALIBABA GROUP HOLDING LTD Private | — | 1.66% | $6.4M | 473,900 | — | — | — |
| 30 | XIAOMI CORP-CLASS B Private | — | 1.29% | $5.0M | 1,554,000 | — | — | — |
| 31 | JAPANESE YEN Private | — | 0.10% | $399,044 | 62,787,617 | — | — | — |
| 32 | SWISS FRANC Private | — | 0.00% | $4,722 | 3,938 | — | — | — |
| 33 | HONG KONG DOLLAR Private | — | 0.00% | $920 | 7,216 | — | — | — |
| 34 | POUND STERLING Private | — | 0.00% | $483 | 365 | — | — | — |
| 35 | EURO CURRENCY Private | — | 0.00% | $281 | 248 | — | — | — |
| 36 | SWEDISH KRONA Private | — | 0.00% | $43 | 426 | — | — | — |
| 37 | DANISH KRONE Private | — | 0.00% | $28 | 185 | — | — | — |