Harbor International Compounders ETF(OSEA · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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OSEA
Snapshot
Info

Harbor International Compounders ETF (OSEA) ETF

Exchange
ARCX
Inception
2022-09-07
Has Options
No
ETF Profile
holdings as of 2026-10-31
Holdings
29
AUM
$491.0M
Provider
Nport
Inception
2022-09-07
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
Dividend Yield
1.24%
Distribution
Annual
Recent distributions
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
Asset Allocation
Top Holdings
top 29 of 29 holdings
Symbol Name Weight % Asset Class Country
TSM Taiwan Semiconductor Manufacturing Co Ltd 7.35% Equity (common) TW
ASML Holding NV 4.82% Equity (common) NL
HDB HDFC Bank Ltd 4.77% Equity (common) IN
Hoya Corp 4.51% Equity (common) JP
AIA Group Ltd 4.42% Equity (common) HK
Siemens AG 4.41% Equity (common) DE
AstraZeneca PLC 4.29% Equity (common) GB
Prosus NV 4.11% Equity (common) NL
Assa Abloy AB 3.71% Equity (common) SE
Schneider Electric SE 3.50% Equity (common) FR
SSE PLC 3.39% Equity (common) GB
Sony Group Corp 3.22% Equity (common) JP
MELI MercadoLibre Inc 3.15% Equity (common) US
Deutsche Boerse AG 3.14% Equity (common) DE
Nestle SA 3.08% Equity (common) CH
Contemporary Amperex Technology Co Ltd 3.08% Equity (common) CN
Linde PLC 2.97% Equity (common) IE
Tesco PLC 2.94% Equity (common) GB
L'Oreal SA 2.93% Equity (common) FR
SAP SE 2.90% Equity (common) DE
RELX PLC 2.76% Equity (common) GB
Galderma Group AG 2.74% Equity (common) CH
Compass Group PLC 2.66% Equity (common) GB
Rheinmetall AG 2.49% Equity (common) DE
LVMH Moet Hennessy Louis Vuitton SE 2.48% Equity (common) FR
Heidelberg Materials AG 2.46% Equity (common) DE
Vinci SA 2.44% Equity (common) FR
Keyence Corp 2.15% Equity (common) JP
Bank Central Asia Tbk PT 1.82% Equity (common) ID
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.63% 4
Feb +0.80% 4
Mar -0.96% 4
Apr +1.20% 4
May +0.93% 4
Jun +1.09% 4
Jul +1.08% 4
Aug -0.30% 4
Sep -1.29% 5
Oct +0.51% 4
Nov +4.78% 4
Dec -1.06% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $30.69
SMA 50: $30.34
SMA 200: $30.29
Current: $30.32
EMA 12: $30.50
EMA 26: $30.53
MACD: -0.0300 | Signal: -0.0931
BULLISH
ADX (14): 17.26
RANGE
+DI: 20.48
−DI: 40.17

Momentum Oscillators

RSI (14): 44.95
NEUTRAL
Stoch %K: 58.16
Stoch %D: 40.99
Williams %R: -38.54

Volume & Volatility

BB Upper: $31.21
BB Lower: $30.17
NEUTRAL
OBV: 6,043,569
Vol SMA 20: 154,060
Vol ROC: 46.16%
ATR: $0.35
True Range: $0.19
HV 20: 8.1%
HV 30: 11.8%
HV 60: 13.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

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.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.96
Correlation (SPY)
79.4%
0.63
Ann. Volatility
15.5%
SPY Volatility
12.8%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month