Advisors Series Trust
Scharf Multi-Asset Opportunity Fund
$48.60M
Avg Monthly Net Assets
$49.09M
Total Assets
$112K
Total Liabilities
$48.97M
Net Assets
Scharf Multi-Asset Opportunity Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $48.60M.
On August 29th, 2024 it reported 74 holdings, the largest
being McKesson Corp (5.2%), TREASURY BILL (3.8%) and Fiserv Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000121649 | LOGOX | |
| Retail Class | C000168063 | LOGBX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 4K | 2.23 |
| Amazon.com Inc | Long | Debt | US | $150K | – | 0.31 |
| Aon PLC | Long | Equity-common | US | $606K | 2K | 1.24 |
| Apple Inc | Long | Debt | US | $135K | – | 0.28 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $10K | – | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 3.50 |
| Booking Holdings Inc | Long | Equity-common | US | $693K | 175 | 1.42 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 42K | 3.54 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $65K | – | 0.13 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $126K | – | 0.26 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 2.70 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $347K | – | 0.71 |
| City of Lake Elsinore CA (LAKE ELSINORE CA IMPT BOND ACT) | Long | Debt | US | $143K | – | 0.29 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $175K | – | 0.36 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $35K | – | 0.07 |
| City of Pasadena CA (PASADENA CA PENSION OBLIG) | Long | Debt | US | $99K | – | 0.20 |
| City of San Jose CA (SAN JOSE CA) | Long | Debt | US | $164K | – | 0.34 |
| City of Seattle WA Drainage & Wastewater Revenue (SEATTLE WA DRAIN & WSTWTR REVE) | Long | Debt | US | $152K | – | 0.31 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $147K | – | 0.30 |
| Coca-Cola Refreshments USA LLC (COCA-COLA REFRESH USA) | Long | Debt | US | $133K | – | 0.27 |
| Comcast Corp | Long | Equity-common | US | $2M | 44K | 3.51 |
| Compass Group PLC | Long | Equity-common | GB | $919K | 34K | 1.88 |
| Conopco Inc | Long | Debt | US | $158K | – | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $1M | 18K | 2.12 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $885K | 885K | 1.81 |
| Fiserv Inc | Long | Equity-common | US | $2M | 12K | 3.71 |
| GDL Fund/The | Long | Equity-preferred | US | $341K | 7K | 0.70 |
| Gentex Corp | Long | Equity-common | US | $691K | 20K | 1.41 |
| Goldman Sachs Capital II | Long | Debt | US | $864K | – | 1.76 |
| Heineken NV | Long | Equity-common | NL | $1M | 14K | 2.82 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $153K | – | 0.31 |
| iShares Silver Trust | Long | Equity-common | US | $938K | 35K | 1.91 |
| JPMorgan Chase Financial Co LLC | Long | Debt | US | $98K | – | 0.20 |
| Kenvue Inc | Long | Equity-common | US | $18.18 | 1 | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $881K | 2K | 1.80 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $85K | – | 0.17 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $232K | – | 0.47 |
| Markel Group Inc | Long | Equity-common | US | $1M | 922 | 2.97 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 5.17 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 3.60 |
| MillerKnoll Inc | Long | Equity-common | US | $528K | 20K | 1.08 |
| Murphy Oil USA Inc | Long | Debt | US | $553K | – | 1.13 |
| Novartis AG | Long | Equity-common | CH | $1M | 11K | 2.46 |
| Occidental Petroleum Corp | Long | Equity-common | US | $348K | 6K | 0.71 |
| Oracle Corp | Long | Equity-common | US | $2M | 11K | 3.17 |
| Orion Office REIT Inc | Long | Equity-common | US | $3.59 | 1 | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $345K | 8K | 0.70 |
| Realty Income Corp | Long | Equity-common | US | $1M | 21K | 2.22 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $1M | 27K | 2.51 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $165K | – | 0.34 |
| San Jose Redevelopment Agency Successor Agency (SAN JOSE CA REDEV AGY SUCCESSO) | Long | Debt | US | $240K | – | 0.49 |
| Smith & Nephew PLC | Long | Equity-common | GB | $757K | 61K | 1.54 |
| SPDR Gold Shares | Long | Equity-common | US | $1M | 6K | 2.70 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $192K | – | 0.39 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $173K | – | 0.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $149K | – | 0.30 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $99K | – | 0.20 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $14K | – | 0.03 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $15K | – | 0.03 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $99K | – | 0.20 |
| State of Oregon (OREGON ST) | Long | Debt | US | $298K | – | 0.61 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Equity-preferred | US | $742K | 33K | 1.51 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Equity-preferred | US | $729K | 33K | 1.49 |
| Toledo City School District (TOLEDO OH CITY SCH DIST) | Long | Debt | US | $225K | – | 0.46 |
| U-Haul Holding Co | Long | Equity-common | US | $994K | 17K | 2.03 |
| Unilever PLC | Long | Equity-common | GB | $767K | 14K | 1.57 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 2.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 3.77 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.85 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $389K | – | 0.79 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $516K | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $960K | – | 1.96 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 2.61 |
| Walt Disney Co/The | Long | Equity-common | US | $586K | 6K | 1.20 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC