OSEA Harbor International Compounders ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Harbor International Compounders ETF (OSEA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-09-07
- Has Options
- No
- Expense ratio
- 0.55% prospectus, filed Feb 27, 2026
- Assets
- $482M SEC filing, Jul 31, 2026
- Trailing yield
- 1.25% paid annual
- Average daily volume
- $3.0M 30 sessions
- Holdings
- 30 top 10 are 44.5%
- Listed
- Sep 7, 2022 NYSE Arca
Moves with. US large-cap stocks (67% of its variance, beta 1.02); Developed markets ex-US over US (16% of its variance, beta 0.61). These factors explain 82% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 30 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jul 2026
- −$3.7M latest reported month
- Latest 3 months
- −$13M −2.7% of assets
- Latest 12 months
- −$27M −5.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.7M |
| Jun 2026 | −$2.2M |
| May 2026 | −$6.9M |
| Apr 2026 | +$4.6M |
| Mar 2026 | +$3.0M |
| Feb 2026 | −$9.0M |
| Jan 2026 | −$64M |
| Dec 2025 | +$26M |
| Nov 2025 | −$3.8M |
| Oct 2025 | +$9.9M |
| Sep 2025 | −$23K |
| Aug 2025 | +$19M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PGRIPutnam International Stock ETF | 34% | 0.55% | $6.9M | — | compare |
| BKCIBNY Mellon Concentrated International ETF | 31% | 0.65% | $131M | +0.9% | compare |
| OEFAALPS O'Shares International Developed Quality Dividend ETF | 25% | 0.48% | $35M | +5.9% | compare |
| UMMAWahed Dow Jones Islamic World ETF | 24% | 0.65% | $280M | +23.6% | compare |
| FEZState Street SPDR EURO STOXX 50 ETF | 24% | 0.29% | $4.1B | +4.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 7% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 2.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Sony Group Corp | 2.80% | — | — |
| New position | NU Holdings Ltd/Cayman Islands | — | 2.33% | — |
| Exit | LVMH Moet Hennessy Louis Vuitton SE | 2.00% | — | — |
| New position | Alibaba Group Holding Ltd | — | 1.79% | — |
| New position | Xiaomi Corp | — | 1.42% | — |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.72% | 6.57% | −18.5% |
| Increase | Rheinmetall AG | 1.83% | 2.57% | +66.0% |
3 new, 2 exited, 1 increased and 1 decreased between the fund's two latest holdings reports; turnover 9.9%. Full holdings and history
- Authorized participants
- 5 active of 15 with agreements; top 3 did 94%
- Created · redeemed
- $316M · $68M over the fiscal year
- Redemptions in kind
- 77% creations 66% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.3760 | CD |
| 2024-12-20 | 2024-12-26 | $0.1325 | CD |
| 2023-12-21 | 2023-12-27 | $0.1698 | CD |
| 2022-12-21 | 2022-12-27 | $0.0234 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.57% | Equity (common) | TW |
| — | ASML Holding NV | 5.60% | Equity (common) | NL |
| — | Siemens AG | 4.80% | Equity (common) | DE |
| — | Hoya Corp | 4.24% | Equity (common) | JP |
| — | Schneider Electric SE | 4.13% | Equity (common) | FR |
| — | AstraZeneca PLC | 4.00% | Equity (common) | GB |
| — | AIA Group Ltd | 3.92% | Equity (common) | HK |
| — | Contemporary Amperex Technology Co Ltd | 3.86% | Equity (common) | CN |
| — | Deutsche Boerse AG | 3.81% | Equity (common) | DE |
| HDB | HDFC Bank Ltd | 3.59% | Equity (common) | IN |
| — | SAP SE | 3.45% | Equity (common) | DE |
| — | Assa Abloy AB | 3.44% | Equity (common) | SE |
| — | Tesco PLC | 3.37% | Equity (common) | GB |
| — | Prosus NV | 3.33% | Equity (common) | NL |
| — | Nestle SA | 3.28% | Equity (common) | CH |
| — | SSE PLC | 3.26% | Equity (common) | GB |
| — | Galderma Group AG | 3.24% | Equity (common) | CH |
| — | Linde PLC | 3.14% | Equity (common) | IE |
| — | Keyence Corp | 3.06% | Equity (common) | JP |
| — | L'Oreal SA | 2.87% | Equity (common) | FR |
| — | Compass Group PLC | 2.85% | Equity (common) | GB |
| — | RELX PLC | 2.78% | Equity (common) | GB |
| MELI | MercadoLibre Inc | 2.77% | Equity (common) | US |
| — | Rheinmetall AG | 2.57% | Equity (common) | DE |
| — | Vinci SA | 2.42% | Equity (common) | FR |
| — | NU Holdings Ltd/Cayman Islands | 2.33% | Equity (common) | KY |
| — | Alibaba Group Holding Ltd | 1.79% | Equity (common) | KY |
| — | Heidelberg Materials AG | 1.68% | Equity (common) | DE |
| — | Bank Central Asia Tbk PT | 1.45% | Equity (common) | ID |
| — | Xiaomi Corp | 1.42% | Equity (common) | KY |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.67% | 1.26% | 4.57% | 0.16% | 3.42% |
| Feb | -- | -3.41% | 2.27% | 1.36% | 1.88% | 0.52% |
| Mar | -- | 5.37% | 0.25% | -1.72% | -6.07% | -0.54% |
| Apr | -- | 2.92% | -2.57% | 3.43% | 3.91% | 1.92% |
| May | -- | -1.25% | 3.43% | 4.55% | -0.34% | 1.60% |
| Jun | -- | 2.27% | -0.97% | 1.74% | -0.07% | 0.74% |
| Jul | -- | 0.42% | 0.59% | -2.80% | 1.13% | -0.16% |
| Aug | -- | -4.66% | 6.21% | 3.01% | -0.16% | 1.10% |
| Sep | -7.54% | -5.20% | 2.73% | 3.03% | -3.02% | -2.00% |
| Oct | 3.81% | -0.30% | -4.96% | 1.67% | 3.02%* | 0.65% |
| Nov | 14.30% | 9.00% | -0.90% | -0.53% | -- | 5.47% |
| Dec | -4.00% | 5.05% | -5.21% | 0.13% | -- | -1.01% |
| Total | 5.32% | 18.02% | 1.52% | 19.72% | 0.06% | 8.93% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers: OSEA's price action has been largely range-bound, with some momentum signals flashing bullish signs.
Primary Risks: The stock's moderate volatility and lack of recent news headlines create uncertainty around the potential for a breakout or breakdown.
Investment Thesis: OSEA is likely to continue trading within its current range, with potential for a pullback or further consolidation. Investors should closely monitor volume trends and institutional interest signals.
Recent News Sentiment Impact: Lack of recent news headlines has limited sentiment impact, but investors will need to assess the stock's performance in response to any upcoming events or earnings releases.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend is present, with some short-term fluctuations.
Support/Resistance Levels:
- Short-term resistance: $30.69 (SMA 20)
- Medium-term support: $30.17 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral zone (44.95), indicating no clear overbought or oversold signals.
- MACD signal: Bullish crossover above signal line, suggesting momentum is building.
- Bollinger Bands position: Squeeze phase, with price trading within the bands.
Volume Analysis:
- Volume SMA 20: Increasing volume suggests institutional interest and potential for a breakout.
- On-Balance Volume (OBV): Positive OBV indicates buying pressure.
- Volume Rate of Change: Moderate increase in volume over the past few weeks.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available, but investors should consider the stock's performance in response to any upcoming events or earnings releases.
Sentiment Assessment: Neutral sentiment prevails due to lack of recent news headlines.
Catalyst Identification: None identified at this time. Investors will need to assess the impact of any future events or earnings releases.
Market Narrative: The absence of recent news headlines creates uncertainty around OSEA's near-term direction, but the medium-term uptrend and bullish momentum signals suggest potential for further consolidation.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta 0.96), indicating some correlation with broader market movements.
Volatility Regime: Moderate volatility prevails, with some fluctuations around the 11-13% historical range.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations will need to be assessed in response to any potential pullbacks or consolidations.
Market Context & Positioning
Sector Performance: OSEA is trading relatively strong compared to its sector, with some upside potential.
Institutional Activity: Increasing volume suggests institutional interest and potential for a breakout.
Correlation Analysis: Correlation coefficient (0.79) indicates moderate correlation with the broader market.
Relative Valuation: OSEA is currently trading within its historical range, with some relative strength compared to its sector.
Key Levels & Action Items
Critical Price Levels:
- Short-term resistance: $30.69 (SMA 20)
- Medium-term support: $30.17 (Lower Bollinger Band)
Breakout/Breakdown Levels: None identified at this time, but investors should closely monitor the stock's performance in response to any upcoming events or earnings releases.
Time-Sensitive Catalysts: None identified at this time, but investors will need to assess the impact of any future events or earnings releases.
Risk Management: Investors should consider stop-loss levels and position sizing considerations based on their individual risk tolerance and market conditions.
OSEA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
OSEA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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