OSEA
Harbor International Compounders ETF (OSEA)
1W: -2.5%
1M: -9.9%
3M: -6.4%
YTD: -6.6%
1Y: +5.4%
3Y: +23.9%
$28.32
-0.74 (-2.55%)
After Hours: $28.77 (+0.45, +1.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$497M
Holdings30
Top 10 Wt44.7%
Beta0.88
% Profitable32%
Coverage82%
Portfolio Valuation
P/E17.7
P/B2.1
P/S2.3
EV/EBITDA13.9
P/FCF11.9
PEG0.89
Profitability & Returns
Gross Margin42.8%
Net Margin13.1%
ROE13.1%
ROA2.8%
ROIC14.2%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov1.4x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+21.4%
Net Income+30.1%
EPS+35.9%
FCF+53.8%
EBITDA+23.6%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.7
Altman Z6.85
IS Quality77.2
IS Overall66.4
IS Value53.7
Median P/E23.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 14.5% | — |
| Technology | 4 | 13.7% | 3.1 |
| Financial Services | 4 | 13.7% | 18.7 |
| Industrials | 4 | 12.2% | 39.5 |
| Consumer Defensive | 4 | 12.1% | 30.9 |
| Healthcare | 2 | 9.4% | 32.7 |
| Consumer Cyclical | 3 | 7.3% | 28.9 |
| Communication Services | 2 | 6.4% | 14.4 |
| Basic Materials | 2 | 5.1% | 24.9 |
| Utilities | 1 | 3.8% | 30.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.28% | 4 | Bullish | 10 | 3 | +2.8% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR Private | TSM.TW | 6.94% | $32.9M | 96,920 | — | — | — |
| 2 | HOYA CORP | 7741.T | 4.91% | $23.3M | 132,200 | 36.9 | $9.5T | Healthcare |
| 3 | ASML HOLDING NV | ASML.AS | 4.72% | $22.4M | 16,385 | 46.1 | $452.5B | Technology |
| 4 | ASTRAZENECA PLC | AZN.L | 4.52% | $21.4M | 113,087 | 28.4 | $214.5B | Healthcare |
| 5 | AIA GROUP LTD | 1299.HK | 4.25% | $20.1M | 1,867,400 | 18.4 | $910.6B | Financial Services |
| 6 | CONTEMPORARY AMPEREX TECHN-H Private | 3750 | 4.12% | $19.5M | 235,400 | — | — | — |
| 7 | HDFC BANK LTD-ADR | HDB | 4.06% | $19.3M | 723,915 | 15.6 | $128.8B | Financial Services |
| 8 | SSE PLC | SSE.L | 3.77% | $17.9M | 502,197 | 30.9 | $30.1B | Utilities |
| 9 | SIEMENS AG-REG | SIE.DE | 3.75% | $17.8M | 71,201 | 20.1 | $160.0B | Industrials |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 3.66% | $17.4M | 60,875 | 22.1 | $43.6B | Financial Services |
| 11 | PROSUS NV | PRX.AS | 3.66% | $17.4M | 351,082 | 7.4 | $86.2B | Communication Services |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 3.66% | $17.4M | 59,758 | 31.9 | $133.9B | Industrials |
| 13 | SAP SE | SAP.DE | 3.60% | $17.1M | 92,305 | 23.3 | $168.9B | Technology |
| 14 | ASSA ABLOY AB-B Private | ASSAB | 3.45% | $16.4M | 450,535 | — | — | — |
| 15 | TESCO PLC | TSCO.L | 3.38% | $16.0M | 2,480,930 | 19.8 | $28.9B | Consumer Defensive |
| 16 | NESTLE SA-REG | NESN.SW | 3.30% | $15.7M | 159,405 | 21.6 | $196.0B | Consumer Defensive |
| 17 | LINDE PLC | LIN | 3.28% | $15.6M | 31,877 | 33.3 | $229.6B | Basic Materials |
| 18 | SONY GROUP CORP | 6758.T | 3.04% | $14.4M | 700,603 | -90.3 | $19.2T | Technology |
| 19 | GALDERMA GROUP AG | GALD.SW | 2.79% | $13.2M | 72,391 | 51.6 | $35.5B | Consumer Defensive |
| 20 | RELX PLC | REL.L | 2.76% | $13.1M | 384,510 | 21.5 | $43.0B | Communication Services |
| 21 | L'OREAL | OR.PA | 2.65% | $12.6M | 31,278 | 30.6 | $186.8B | Consumer Defensive |
| 22 | COMPASS GROUP PLC | CPG.L | 2.65% | $12.6M | 437,155 | 24.4 | $35.5B | Consumer Cyclical |
| 23 | VINCI SA | DG.PA | 2.60% | $12.3M | 83,213 | 14.4 | $70.7B | Industrials |
| 24 | MERCADOLIBRE INC | MELI | 2.56% | $12.1M | 7,184 | 41.4 | $82.7B | Consumer Cyclical |
| 25 | KEYENCE CORP | 6861.T | 2.32% | $11.0M | 29,000 | 33.3 | $14.0T | Technology |
| 26 | RHEINMETALL AG | RHM.DE | 2.22% | $10.5M | 5,720 | 91.8 | $66.4B | Industrials |
| 27 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 2.12% | $10.1M | 18,756 | 21.0 | $227.5B | Consumer Cyclical |
| 28 | HEIDELBERG MATERIALS AG | HEI.DE | 1.83% | $8.7M | 44,027 | 16.4 | $31.6B | Basic Materials |
| 29 | BANK CENTRAL ASIA TBK PT | BBCA | 1.70% | $8.1M | 20,266,700 | — | $10.5B | Financial Services |
| 30 | EURO CURRENCY Private | 0.02% | $81,361 | 70,937 | — | — | — | |
| 31 | SWISS FRANC Private | 0.00% | $9,300 | 7,374 | — | — | — | |
| 32 | POUND STERLING Private | 0.00% | $516 | 388 | — | — | — | |
| 33 | HONG KONG DOLLAR Private | 0.00% | $377 | 2,954 | — | — | — | |
| 34 | SWEDISH KRONA Private | 0.00% | $85 | 798 | — | — | — | |
| 35 | JAPANESE YEN Private | 0.00% | $37 | 5,902 | — | — | — | |
| 36 | DANISH KRONE Private | 0.00% | $11 | 74 | — | — | — |