Scharf Multi-Asset Opportunity Fund

Fund Profile

Fund profile

Tickers

LOGOX, LOGBX

Fund manager

Advisors Series Trust

Total assets

$49.09 mm

Liabilities

$112.25 k

Net assets

$48.97 mm

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	2.53 mm	4.34 k shares	5.17	Common equity	Long	USA
United States Treasury Bill	1.85 mm	1.88 mm principal	3.77	Debt	Long	USA
FI Fiserv, Inc.	1.82 mm	12.20 k shares	3.71	Common equity	Long	USA
MSFT Microsoft Corporation	1.77 mm	3.95 k shares	3.60	Common equity	Long	USA
BAM Brookfield Asset Management Inc.	1.73 mm	41.71 k shares	3.54	Common equity	Long	Canada
CMCSA Comcast Corporation	1.72 mm	43.94 k shares	3.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.72 mm	4.22 k shares	3.50	Common equity	Long	USA
ORCL Oracle Corporation	1.55 mm	10.98 k shares	3.17	Common equity	Long	USA
MKL Markel Corporation	1.45 mm	922.00 shares	2.97	Common equity	Long	USA
United States Treasury Bill	1.40 mm	1.40 mm principal	2.85	Debt	Long	USA
Heineken NV	1.38 mm	14.29 k shares	2.82	Common equity	Long	Netherlands
GLD SPDR Gold Shares	1.32 mm	6.14 k shares	2.70	Common equity	Long	USA
CNC Centene Corporation	1.32 mm	19.91 k shares	2.70	Common equity	Long	USA
V Visa Inc.	1.28 mm	4.87 k shares	2.61	Common equity	Long	USA
Samsung Electronics Co Ltd	1.23 mm	26.64 k shares	2.51	Preferred equity	Long	Korea, Republic of
NVS Novartis AG	1.21 mm	11.34 k shares	2.46	Common equity	Long	Switzerland
UNP Union Pacific Corporation	1.13 mm	5.00 k shares	2.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.09 mm	4.23 k shares	2.23	Common equity	Long	USA
O Realty Income Corporation	1.09 mm	20.57 k shares	2.22	Common equity	Long	USA
CVS CVS Health Corporation	1.04 mm	17.58 k shares	2.12	Common equity	Long	USA
UHAL U-Haul Holding Company	994.35 k	16.57 k shares	2.03	Common equity	Long	USA
United States Treasury Note/Bond	960.17 k	960.00 k principal	1.96	Debt	Long	USA
SLV iShares Silver Trust	937.79 k	35.30 k shares	1.91	Common equity	Long	USA
Compass Group PLC	919.12 k	33.66 k shares	1.88	Common equity	Long	UK
First American Treasury Obligations Fund	884.65 k	884.65 k shares	1.81	Short-term investment vehicle	Long	USA
LMT Lockheed Martin Corporation	880.95 k	1.89 k shares	1.80	Common equity	Long	USA
Goldman Sachs Capital II	863.73 k	1.00 mm principal	1.76	Debt	Long	USA
UN Unilever N V	766.78 k	13.94 k shares	1.57	Common equity	Long	UK
Smith & Nephew PLC	756.63 k	61.04 k shares	1.54	Common equity	Long	UK
Tennessee Valley Authority	741.96 k	32.70 k shares	1.51	Preferred equity	Long	USA
Tennessee Valley Authority	729.19 k	33.10 k shares	1.49	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	693.26 k	175.00 shares	1.42	Common equity	Long	USA
GNTX Gentex Corporation	690.85 k	20.49 k shares	1.41	Common equity	Long	USA
AON Aon plc	605.66 k	2.06 k shares	1.24	Common equity	Long	USA
Walt Disney Co	586.11 k	5.90 k shares	1.20	Common equity	Long	USA
Murphy Oil USA Inc	553.06 k	557.00 k principal	1.13	Debt	Long	USA
MLKN MillerKnoll, Inc.	527.81 k	19.93 k shares	1.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	516.16 k	530.42 k principal	1.05	Debt	Long	USA
United States Treasury Bill	388.78 k	400.00 k principal	0.79	Debt	Long	USA
OXY Occidental Petroleum Corporation	347.93 k	5.52 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	346.89 k	350.00 k principal	0.71	Preferred equity	Long	USA
POR Portland General Electric Company	344.58 k	7.97 k shares	0.70	Common equity	Long	USA
GDL The GDL Fund	341.27 k	6.90 k shares	0.70	Preferred equity	Long	USA
State of Oregon	297.56 k	300.00 k principal	0.61	Debt	Long	USA
San Jose Redevelopment Agency Successor Agency	240.37 k	250.00 k principal	0.49	Debt	Long	USA
Los Angeles Unified School District/CA	231.52 k	230.00 k principal	0.47	Debt	Long	USA
Toledo City School District	224.68 k	225.00 k principal	0.46	Debt	Long	USA
State of California	191.92 k	200.00 k principal	0.39	Debt	Long	USA
City of New York NY	175.19 k	175.00 k principal	0.36	Debt	Long	USA
State of California	173.34 k	150.00 k principal	0.35	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	164.71 k	180.00 k principal	0.34	Debt	Long	USA
City of San Jose CA	164.23 k	175.00 k principal	0.34	Debt	Long	USA
Conopco Inc	158.30 k	150.00 k principal	0.32	Debt	Long	USA
IBM International Business Machines Corporation	153.36 k	150.00 k principal	0.31	Debt	Long	USA
City of Seattle WA Drainage & Wastewater Revenue	151.94 k	150.00 k principal	0.31	Debt	Long	USA
AMZN Amazon.com, Inc.	150.22 k	150.00 k principal	0.31	Debt	Long	USA
State of California	149.27 k	150.00 k principal	0.30	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	146.71 k	150.00 k principal	0.30	Debt	Long	USA
City of Lake Elsinore CA	142.60 k	150.00 k principal	0.29	Debt	Long	USA
AAPL Apple Inc.	135.45 k	145.00 k principal	0.28	Debt	Long	USA
Coca-Cola Refreshments USA LLC	133.29 k	125.00 k principal	0.27	Debt	Long	USA
California Infrastructure & Economic Development Bank	125.93 k	130.00 k principal	0.26	Debt	Long	USA
State of Mississippi	99.40 k	100.00 k principal	0.20	Debt	Long	USA
City of Pasadena CA	99.36 k	100.00 k principal	0.20	Debt	Long	USA
State of California	98.58 k	100.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase Financial Co LLC	97.51 k	100.00 k principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	85.00 k	85.00 k principal	0.17	Debt	Long	USA
California Health Facilities Financing Authority	65.13 k	65.00 k principal	0.13	Debt	Long	USA
City of New York NY	34.98 k	35.00 k principal	0.07	Debt	Long	USA
State of Georgia	14.84 k	15.00 k principal	0.03	Debt	Long	USA
State of California	14.04 k	15.00 k principal	0.03	Debt	Long	USA
Bay Area Toll Authority	10.25 k	10.00 k principal	0.02	Debt	Long	USA
KVUE Kenvue Inc.	18.18	1.00 shares	0.00	Common equity	Long	USA
ONL Orion Office REIT Inc.	3.59	1.00 shares	0.00	Common equity	Long	USA