Financial Management Network’s Harbor International Compounders ETF OSEA Stock Holding History

Financial Management Network’s Portfolio OSEA Stock Details OSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,666	Closed	-$384K	–	198
2025 Q4	$384K	Sell	12,666 -8,863	-41%	-$268K	0.06%	135
2025 Q3	$659K	Sell	21,529 -4,891	-19%	-$143K	0.11%	105
2025 Q2	$775K	Sell	26,420 -3,145	-11%	-$87.3K	0.14%	92
2025 Q1	$717K	Sell	29,565 -6,385	-18%	-$171K	0.16%	85
2024 Q4	$929K	Sell	35,950 -18,233	-34%	-$498K	0.19%	75
2024 Q3	$1.55M	Buy	54,183 +2,810	+5%	+$78.4K	0.32%	60
2024 Q2	$1.44M	Buy	51,373 +23,193	+82%	+$634K	0.34%	55
2024 Q1	$761K	Buy	+28,180	New	+$748K	0.19%	78

Other funds holding OSEA

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return