Advisors Series Trust
O'Shaughnessy Market Leaders Value Fund
$232.22M
Avg Monthly Net Assets
$220.60M
Total Assets
$154K
Total Liabilities
$220.45M
Net Assets
O'Shaughnessy Market Leaders Value Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $232.22M.
On September 25th, 2024 it reported 59 holdings, the largest
being Altria Group Inc (4.8%), Verisk Analytics Inc (4.6%) and Marathon Petroleum Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000166455 | OFVIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $5M | 36K | 2.06 |
| Aflac Inc | Long | Equity-common | US | $5M | 52K | 2.23 |
| Altria Group Inc | Long | Equity-common | US | $11M | 216K | 4.81 |
| Amcor PLC | Long | Equity-common | GB | $3M | 280K | 1.34 |
| American International Group Inc | Long | Equity-common | US | $5M | 57K | 2.04 |
| AppLovin Corp | Long | Equity-common | US | $3M | 33K | 1.16 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 64K | 1.89 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 32K | 1.25 |
| Booking Holdings Inc | Long | Equity-common | US | $7M | 2K | 3.19 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 66K | 1.42 |
| Builders FirstSource Inc | Long | Equity-common | US | $6M | 38K | 2.92 |
| Bunge Global SA | Long | Equity-common | US | $2M | 19K | 0.90 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 32K | 1.46 |
| Carlisle Cos Inc | Long | Equity-common | US | $100K | 240 | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 1.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $854K | 11K | 0.39 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.66 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 50K | 0.96 |
| Comcast Corp | Long | Equity-common | US | $7M | 158K | 2.96 |
| ConocoPhillips | Long | Equity-common | US | $3M | 24K | 1.19 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 121K | 1.42 |
| CRH PLC | Long | Equity-common | US | $2M | 20K | 0.77 |
| CSX Corp | Long | Equity-common | US | $287K | 8K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $3M | 19K | 1.27 |
| DuPont de Nemours Inc | Long | Equity-common | US | $6M | 71K | 2.71 |
| eBay Inc | Long | Equity-common | US | $3M | 47K | 1.18 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 14K | 0.79 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $7M | 59K | 3.34 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 20K | 0.70 |
| Fox Corp | Long | Equity-common | US | $909K | 24K | 0.41 |
| General Mills Inc | Long | Equity-common | US | $5M | 71K | 2.15 |
| Global Payments Inc | Long | Equity-common | US | $909K | 9K | 0.41 |
| GoDaddy Inc | Long | Equity-common | US | $8M | 55K | 3.61 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 1.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 52K | 2.64 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $496K | 28K | 0.23 |
| HP Inc | Long | Equity-common | US | $1M | 39K | 0.64 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 33K | 2.36 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.68 |
| Lockheed Martin Corp | Long | Equity-common | US | $8M | 16K | 3.85 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 1.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $10M | 54K | 4.33 |
| Morgan Stanley | Long | Equity-common | US | $904K | 9K | 0.41 |
| NetApp Inc | Long | Equity-common | US | $2M | 19K | 1.07 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.65 |
| Phillips 66 | Long | Equity-common | US | $465K | 3K | 0.21 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 13K | 1.05 |
| Prudential Financial Inc | Long | Equity-common | US | $766K | 6K | 0.35 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 12K | 0.74 |
| Regions Financial Corp | Long | Equity-common | US | $654K | 29K | 0.30 |
| RTX Corp | Long | Equity-common | US | $4M | 37K | 1.98 |
| State Street Corp | Long | Equity-common | US | $3M | 33K | 1.26 |
| Steel Dynamics Inc | Long | Equity-common | US | $9M | 69K | 4.19 |
| Synchrony Financial | Long | Equity-common | US | $8M | 159K | 3.67 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 17K | 1.42 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 42K | 3.09 |
| Verisk Analytics Inc | Long | Equity-common | US | $10M | 39K | 4.58 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 116K | 2.13 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 109K | 2.93 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David G Mertens
Michele Rackey
Joe D Redwine
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Piper Jaffray and Co
Goldman Sachs & Co. LLC
LADENBURG THALMANN & CO INC
BTIG LLC
Barclay Investments LLC
Jonestrading Institutional Services LLC
Virtu Americas LLC
Academy Securities Inc.
PERSHING LLC
RBC CAPITAL MARKETS, LLC