O'Shaughnessy Market Leaders Value Fund

Fund Profile

Fund profile

Tickers

OFVIX

Fund manager

Advisors Series Trust

Total assets

$221.16 mm

Liabilities

$205.22 k

Net assets

$220.96 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	10.28 mm	188.77 k shares	4.65	Common equity	Long	USA
WFC Wells Fargo & Company	9.49 mm	146.15 k shares	4.29	Common equity	Long	USA
GDDY GoDaddy Inc.	9.12 mm	54.70 k shares	4.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.08 mm	1.94 k shares	4.11	Common equity	Long	USA
SYF Synchrony Financial	8.78 mm	159.25 k shares	3.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.19 mm	14.99 k shares	3.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.90 mm	60.52 k shares	3.57	Common equity	Long	USA
APP AppLovin Corporation	7.73 mm	45.66 k shares	3.50	Common equity	Long	USA
JNJ Johnson & Johnson	7.63 mm	47.73 k shares	3.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.36 mm	50.60 k shares	3.33	Common equity	Long	USA
KIOR Kior Inc	6.53 mm	86.60 k shares	2.95	Common equity	Long	USA
GIS General Mills, Inc.	6.38 mm	93.76 k shares	2.89	Common equity	Long	USA
CMCSA Comcast Corporation	6.25 mm	143.10 k shares	2.83	Common equity	Long	USA
VLO Valero Energy Corporation	6.25 mm	48.14 k shares	2.83	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.94 mm	21.61 k shares	2.69	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.85 mm	49.16 k shares	2.65	Common equity	Long	USA
AFL Aflac Incorporated	5.41 mm	51.64 k shares	2.45	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.40 mm	65.04 k shares	2.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.97 mm	29.00 k shares	2.25	Common equity	Long	USA
RTX RTX Corporation	4.73 mm	39.12 k shares	2.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.72 mm	42.77 k shares	2.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.65 mm	51.78 k shares	2.10	Common equity	Long	USA
AIG American International Group, Inc.	4.32 mm	56.87 k shares	1.95	Common equity	Long	USA
CAT Caterpillar Inc.	4.12 mm	10.95 k shares	1.86	Common equity	Long	USA
VZ Verizon Communications Inc.	3.84 mm	91.18 k shares	1.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.83 mm	17.15 k shares	1.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.67 mm	65.87 k shares	1.66	Common equity	Long	USA
AMCR Amcor plc	3.11 mm	279.72 k shares	1.41	Common equity	Long	UK
CSL Carlisle Companies Incorporated	2.70 mm	6.39 k shares	1.22	Common equity	Long	USA
EBAY eBay Inc.	2.69 mm	46.83 k shares	1.22	Common equity	Long	USA
DVN Devon Energy Corporation	2.62 mm	67.63 k shares	1.18	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.35 mm	15.05 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.33 mm	4.49 k shares	1.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.29 mm	21.13 k shares	1.04	Common equity	Long	USA
NTAP NetApp, Inc.	2.15 mm	18.65 k shares	0.97	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.09 mm	49.72 k shares	0.95	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.97 mm	21.80 k shares	0.89	Common equity	Long	USA
MET MetLife, Inc.	1.94 mm	24.76 k shares	0.88	Common equity	Long	USA
CRH CRH plc	1.89 mm	19.85 k shares	0.86	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.74 mm	21.15 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	1.69 mm	11.41 k shares	0.77	Common equity	Long	USA
STT State Street Corporation	1.68 mm	18.13 k shares	0.76	Common equity	Long	USA
Bunge Global SA	1.59 mm	18.92 k shares	0.72	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.35 mm	5.93 k shares	0.61	Common equity	Long	USA
PHM PulteGroup, Inc.	1.34 mm	10.36 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	1.23 mm	11.20 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.17 mm	4.48 k shares	0.53	Common equity	Long	USA
MDT Medtronic plc	1.06 mm	11.84 k shares	0.48	Common equity	Long	Ireland
MS Morgan Stanley	1.02 mm	8.76 k shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	909.03 k	3.50 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	748.72 k	6.11 k shares	0.34	Common equity	Long	USA
RF Regions Financial Corporation	698.36 k	29.26 k shares	0.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	638.50 k	26.69 k shares	0.29	Common equity	Long	USA
GM General Motors Company	601.20 k	11.84 k shares	0.27	Common equity	Long	USA
PSX Phillips 66	558.67 k	4.59 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	488.60 k	28.34 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	428.46 k	1.36 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	396.14 k	2.24 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	275.07 k	8.18 k shares	0.12	Common equity	Long	USA