Scharf Multi-Asset Opportunity Fund

Fund Profile

Fund profile

Tickers

LOGOX, LOGBX

Fund manager

Advisors Series Trust

Total assets

$50.78 mm

Liabilities

$105.36 k

Net assets

$50.67 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	2.19 mm	12.20 k shares	4.32	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.05 mm	38.65 k shares	4.05	Common equity	Long	Canada
MCK McKesson Corporation	1.96 mm	3.96 k shares	3.87	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.89 mm	4.11 k shares	3.73	Common equity	Long	USA
CMCSA Comcast Corporation	1.73 mm	41.41 k shares	3.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.70 mm	3.95 k shares	3.35	Common equity	Long	USA
ORCL Oracle Corporation	1.69 mm	9.93 k shares	3.34	Common equity	Long	USA
CNC Centene Corporation	1.50 mm	19.91 k shares	2.96	Common equity	Long	USA
GLD SPDR Gold Shares	1.49 mm	6.14 k shares	2.95	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.48 mm	4.96 k shares	2.92	Common equity	Long	USA
MKL Markel Corporation	1.40 mm	891.00 shares	2.76	Common equity	Long	USA
Heineken NV	1.36 mm	15.39 k shares	2.69	Common equity	Long	Netherlands
V Visa Inc.	1.34 mm	4.87 k shares	2.64	Common equity	Long	USA
United States Treasury Bill	1.28 mm	1.30 mm principal	2.53	Debt	Long	USA
NVS Novartis AG	1.28 mm	11.11 k shares	2.52	Common equity	Long	Switzerland
UNP Union Pacific Corporation	1.23 mm	5.00 k shares	2.43	Common equity	Long	USA
O Realty Income Corporation	1.22 mm	19.19 k shares	2.40	Common equity	Long	USA
UHAL U-Haul Holding Company	1.20 mm	16.64 k shares	2.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.04 mm	1.78 k shares	2.05	Common equity	Long	USA
Samsung Electronics Co Ltd	1.04 mm	26.64 k shares	2.05	Preferred equity	Long	Korea, Republic of
United States Treasury Bill	1.03 mm	1.03 mm principal	2.02	Debt	Long	USA
CVS CVS Health Corporation	1.03 mm	16.30 k shares	2.02	Common equity	Long	USA
SLV iShares Silver Trust	1.00 mm	35.30 k shares	1.98	Common equity	Long	USA
United States Treasury Note/Bond	970.76 k	960.00 k principal	1.92	Debt	Long	USA
OXY Occidental Petroleum Corporation	959.31 k	18.61 k shares	1.89	Common equity	Long	USA
Smith & Nephew PLC	945.02 k	61.04 k shares	1.86	Common equity	Long	UK
CME CME Group Inc.	943.28 k	4.28 k shares	1.86	Common equity	Long	USA
Compass Group PLC	914.49 k	28.57 k shares	1.80	Common equity	Long	UK
Goldman Sachs Capital II	847.24 k	1.00 mm principal	1.67	Debt	Long	USA
AON Aon plc	808.92 k	2.34 k shares	1.60	Common equity	Long	USA
Tennessee Valley Authority	750.05 k	33.10 k shares	1.48	Preferred equity	Long	USA
Tennessee Valley Authority	749.48 k	32.70 k shares	1.48	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	737.12 k	175.00 shares	1.45	Common equity	Long	USA
GNTX Gentex Corporation	587.09 k	19.77 k shares	1.16	Common equity	Long	USA
Walt Disney Co	567.81 k	5.90 k shares	1.12	Common equity	Long	USA
Murphy Oil USA Inc	556.75 k	557.00 k principal	1.10	Debt	Long	USA
United States Treasury Note/Bond	548.31 k	540.00 k principal	1.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	537.48 k	532.10 k principal	1.06	Debt	Long	USA
First American Treasury Obligations Fund	434.00 k	434.00 k shares	0.86	Short-term investment vehicle	Long	USA
POR Portland General Electric Company	381.72 k	7.97 k shares	0.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	350.18 k	350.00 k principal	0.69	Preferred equity	Long	USA
GDL The GDL Fund	343.12 k	6.90 k shares	0.68	Preferred equity	Long	USA
State of Oregon	307.84 k	300.00 k principal	0.61	Debt	Long	USA
MLKN MillerKnoll, Inc.	302.49 k	12.22 k shares	0.60	Common equity	Long	USA
San Jose Redevelopment Agency Successor Agency	246.78 k	250.00 k principal	0.49	Debt	Long	USA
Los Angeles Unified School District/CA	236.84 k	230.00 k principal	0.47	Debt	Long	USA
Toledo City School District	225.27 k	225.00 k principal	0.44	Debt	Long	USA
State of California	219.78 k	200.00 k principal	0.43	Debt	Long	USA
State of California	196.35 k	200.00 k principal	0.39	Debt	Long	USA
State of California	179.99 k	150.00 k principal	0.36	Debt	Long	USA
City of New York NY	175.14 k	175.00 k principal	0.35	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	169.92 k	180.00 k principal	0.34	Debt	Long	USA
City of San Jose CA	169.37 k	175.00 k principal	0.33	Debt	Long	USA
Conopco Inc	160.15 k	150.00 k principal	0.32	Debt	Long	USA
City of Seattle WA Drainage & Wastewater Revenue	158.04 k	150.00 k principal	0.31	Debt	Long	USA
IBM International Business Machines Corporation	154.29 k	150.00 k principal	0.30	Debt	Long	USA
State of California	154.07 k	150.00 k principal	0.30	Debt	Long	USA
AMZN Amazon.com, Inc.	151.76 k	150.00 k principal	0.30	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	148.95 k	150.00 k principal	0.29	Debt	Long	USA
City of Lake Elsinore CA	145.50 k	150.00 k principal	0.29	Debt	Long	USA
State of California	141.17 k	145.00 k principal	0.28	Debt	Long	USA
AAPL Apple Inc.	139.04 k	145.00 k principal	0.27	Debt	Long	USA
Coca-Cola Refreshments USA LLC	136.13 k	125.00 k principal	0.27	Debt	Long	USA
California Infrastructure & Economic Development Bank	128.22 k	130.00 k principal	0.25	Debt	Long	USA
City of Pasadena CA	100.03 k	100.00 k principal	0.20	Debt	Long	USA
State of Mississippi	99.93 k	100.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase Financial Co LLC	99.74 k	100.00 k principal	0.20	Debt	Long	USA
State of California	99.55 k	100.00 k principal	0.20	Debt	Long	USA
California Health Facilities Financing Authority	65.20 k	65.00 k principal	0.13	Debt	Long	USA
City of New York NY	35.01 k	35.00 k principal	0.07	Debt	Long	USA
State of Georgia	15.01 k	15.00 k principal	0.03	Debt	Long	USA
State of California	14.98 k	15.00 k principal	0.03	Debt	Long	USA
KVUE Kenvue Inc.	23.13	1.00 shares	0.00	Common equity	Long	USA
ONL Orion Office REIT Inc.	4.00	1.00 shares	0.00	Common equity	Long	USA