Osaic Holdings
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Osaic Holdings’s Harbor International Compounders ETF OSEA Stock Holding History

Osaic Holdings’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 		$1.01M Buy
34,753
+150
+0.4% +$4.54K ﹤0.01% 2708
2025
Q4 		$1.05M Sell
34,603
-24,395
-41% -$739K ﹤0.01% 2654
2025
Q3 		$1.73M Buy
58,998
+495
+0.8% +$14.5K ﹤0.01% 2298
2025
Q2 		$1.71M Buy
58,503
+16,470
+39% +$457K ﹤0.01% 2035
2025
Q1 		$1.12M Buy
42,033
+35,730
+567% +$959K ﹤0.01% 2155
2024
Q4 		$163K Sell
6,303
-8
-0.1% -$219 ﹤0.01% 3783
2024
Q3 		$183K Buy
6,311
+2,472
+64% +$69K ﹤0.01% 3725
2024
Q2 		$106K Sell
3,839
-2,161
-36% -$59.1K ﹤0.01% 4096
2024
Q1 		$163K Buy
6,000
+4,648
+344% +$123K ﹤0.01% 3866
2023
Q4 		$35.4K Buy
1,352
+2
+0.1% +$48 ﹤0.01% 5122
2023
Q3 		$30.9K Buy
+1,350
New +$32.9K ﹤0.01% 5303

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
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
VWM
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
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
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