Harbor International Compounders
OSEA • ARCA
Harbor International Compounders is an exchange-traded fund on ARCA. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $413.1M. Annex Advisory Services, LLC is the largest holder with a position valued at $79.6M.
Overview
Overview of institutional ownership in OSEA as of Q3 2025
All Institutions
- Institutions
- 63
- Value Held
- $413.1M
- Shares Held
- 14.1M
- Avg Position
- $6.6M
- Median Position
- $1.7M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $2.3M
- Shares Held
- 78.8K
- Avg Position
- $2.3M
- Median Position
- $2.3M
Biggest Investors
Institutions with the largest positions in OSEA as of Q3 2025
| Institution | Position Value |
|---|---|
A Annex Advisory Services, LLC Institution | $79.6M 1.78% of portfolio |
 Diversified Enterprises, LLC RIA/Wealth | $74.9M 5.05% of portfolio |
A Arlington Financial Advisors, LLC Institution | $46.6M 6.86% of portfolio |
 Venturi Wealth Management, LLC RIA/Wealth | $22.5M 1.05% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $18.8M 0.01% of portfolio |
P PACES FERRY WEALTH ADVISORS, LLC RIA/Wealth | $15.8M 6.60% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $15.7M 0.01% of portfolio |
G GSB Wealth Management, LLC RIA/Wealth | $13.1M 2.96% of portfolio |
 AMI INVESTMENT MANAGEMENT INC RIA/Wealth | $12.6M 2.92% of portfolio |
L LPL Financial LLC Institution | $10.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OSEA in Q3 2025
- Net Flow
- +$6.2M
- Buyers
- 32
- Sellers
- 24
- Total Bought
- +$51.7M
- Total Sold
- −$45.5M
- Avg Position
- $5.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$12.8M +431.5K shares |
A Annex Advisory Services, LLC Institution | +$8.1M +274.2K shares |
Diversified Enterprises, LLC RIA/Wealth | +$5.1M +172.0K shares |
G GSB Wealth Management, LLC RIA/Wealth | +$4.1M +167.8K shares |
N Nordwand Advisors, LLC RIA/Wealth | +$3.5M +119.7K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | +$2.9M +99.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.3M +78.8K shares |
 JPMORGAN CHASE & CO Institution | +$2.0M +68.4K shares |
A Arlington Financial Advisors, LLC Institution | +$2.0M +66.6K shares |
 Archford Capital Strategies, LLC RIA/Wealth | +$1.8M +62.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Amplius Wealth Advisors, LLC RIA/Wealth | −$27.5M −930.2K shares |
L LPL Financial LLC Institution | −$8.0M −270.6K shares |
AMI INVESTMENT MANAGEMENT INC RIA/Wealth | −$3.6M −122.3K shares |
−$1.9M −66.0K shares | |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$950.7K −32.2K shares |
F FLOW TRADERS U.S. LLC Institution | −$683.5K −23.4K shares |
Venturi Wealth Management, LLC RIA/Wealth | −$672.9K −22.8K shares |
J JANE STREET GROUP, LLC Institution | −$503.9K −17.2K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$445.4K −15.2K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$356.4K −12.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OSEA in Q3 2025
- New Positions
- 4
- New Value
- $27.7M
- Exited Positions
- 8
- Exited Value
- $3.9M
New Positions
| Institution | Position Value |
|---|---|
PNC FINANCIAL SERVICES GROUP, INC. Institution | $18.8M 635.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | $8.4M 284.0K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $276.8K 9.4K shares |
 Bank of New York Mellon Corp Institution | $205.9K 7.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$1.9M 66.0K shares | |
F FLOW TRADERS U.S. LLC Institution | $683.5K 23.4K shares |
J JANE STREET GROUP, LLC Institution | $503.9K 17.2K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $445.4K 15.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $356.4K 12.2K shares |
B BlackRock, Inc. Institution | $19.5K 665.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $2.7K 91.0 shares |
R ROYAL BANK OF CANADA Institution | $1.0K 26.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OSEA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OSEA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Arlington Financial Advisors, LLC Institution | 6.86% $46.6M |
P PACES FERRY WEALTH ADVISORS, LLC RIA/Wealth | 6.60% $15.8M |
Diversified Enterprises, LLC RIA/Wealth | 5.05% $74.9M |
F FMA Wealth Management, LLC RIA/Wealth | 3.57% $5.2M |
G GSB Wealth Management, LLC RIA/Wealth | 2.96% $13.1M |
AMI INVESTMENT MANAGEMENT INC RIA/Wealth | 2.92% $12.6M |
A Annex Advisory Services, LLC Institution | 1.78% $79.6M |
 WINCAP FINANCIAL LLC RIA/Wealth | 1.48% $2.0M |
N Nordwand Advisors, LLC RIA/Wealth | 1.26% $7.9M |
Archford Capital Strategies, LLC RIA/Wealth | 1.13% $9.4M |
Hedge Fund Spotlight
Discover hedge funds investing in OSEA
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Harbor International Compounders
- Market Value
- $2.3M
- Shares Held
- 78.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
