O'Shaughnessy Market Leaders Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
OFVIX
Net Assets
$287,434,261
Holdings
69
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| General Motors Co | GM | 144,706 | $12,858,575 | 4.47% | Long | EC | |
| Altria Group Inc | MO | 187,479 | $12,810,440 | 4.46% | Long | EC | |
| Synchrony Financial | SYF | 160,640 | $12,174,906 | 4.24% | Long | EC | |
| HCA Healthcare Inc | HCA | 25,684 | $10,340,122 | 3.60% | Long | EC | |
| DR Horton Inc | DHI | 71,661 | $10,251,823 | 3.57% | Long | EC | |
| Kraft Heinz Co/The | KHC | 366,914 | $9,484,727 | 3.30% | Long | EC | |
| M&T Bank Corp | MTB | 37,059 | $9,127,261 | 3.18% | Long | EC | |
| MetLife Inc | MET | 93,723 | $9,009,592 | 3.13% | Long | EC | |
| Comcast Corp | CMCSA | 330,418 | $7,916,815 | 2.75% | Long | EC | |
| Tapestry Inc | TPR | 48,431 | $7,379,431 | 2.57% | Long | EC | |
| Jabil Inc | JBL | 23,409 | $7,375,005 | 2.57% | Long | EC | |
| EOG Resources Inc | EOG | 48,353 | $7,189,608 | 2.50% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 45,776 | $7,115,421 | 2.48% | Long | EC | |
| Bank of America Corp | BAC | 113,501 | $7,031,387 | 2.45% | Long | EC | |
| Dollar Tree Inc | DLTR | 54,809 | $6,972,253 | 2.43% | Long | EC | |
| Kroger Co/The | KR | 117,362 | $6,776,482 | 2.36% | Long | EC | |
| Principal Financial Group Inc | PFG | 56,277 | $6,398,695 | 2.23% | Long | EC | |
| eBay Inc | EBAY | 52,040 | $5,933,080 | 2.06% | Long | EC | |
| Regions Financial Corp | RF | 186,921 | $5,785,205 | 2.01% | Long | EC | |
| Citigroup Inc | C | 42,530 | $5,633,099 | 1.96% | Long | EC | |
| Truist Financial Corp | TFC | 104,267 | $5,405,201 | 1.88% | Long | EC | |
| Verizon Communications Inc | VZ | 113,980 | $5,335,404 | 1.86% | Long | EC | |
| United Parcel Service Inc | UPS | 48,905 | $5,096,879 | 1.77% | Long | EC | |
| State Street Corp | STT | 24,793 | $4,565,879 | 1.59% | Long | EC | |
|
Johnson Controls International
|
— | 29,955 | $4,393,200 | 1.53% | Long | EC | |
| Marathon Petroleum Corp | MPC | 13,715 | $4,340,386 | 1.51% | Long | EC | |
| Chevron Corp | CVX | 20,186 | $3,973,210 | 1.38% | Long | EC | |
| Cigna Group/The | CI | 13,840 | $3,862,052 | 1.34% | Long | EC | |
| Devon Energy Corp | DVN | 84,959 | $3,834,200 | 1.33% | Long | EC | |
| American International Group I | AIG | 48,343 | $3,798,793 | 1.32% | Long | EC | |
| Valero Energy Corp | VLO | 10,793 | $3,377,130 | 1.17% | Long | EC | |
| Northern Trust Corp | NTRS | 18,238 | $3,322,781 | 1.16% | Long | EC | |
| Wells Fargo & Co | WFC | 37,403 | $3,233,489 | 1.12% | Long | EC | |
| Carrier Global Corp | CARR | 51,449 | $3,180,063 | 1.11% | Long | EC | |
| Pfizer Inc | PFE | 125,208 | $3,131,452 | 1.09% | Long | EC | |
| AT&T Inc | T | 130,125 | $3,025,406 | 1.05% | Long | EC | |
| Expedia Group Inc | EXPE | 9,934 | $2,927,947 | 1.02% | Long | EC | |
| NVR Inc | NVR | 470 | $2,889,114 | 1.01% | Long | EC | |
| Phillips 66 | PSX | 12,831 | $2,716,066 | 0.94% | Long | EC | |
| Aflac Inc | AFL | 21,154 | $2,696,712 | 0.94% | Long | EC | |
| General Mills Inc | GIS | 73,571 | $2,630,163 | 0.92% | Long | EC | |
| HP Inc | HPQ | 96,322 | $2,626,701 | 0.91% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,466 | $2,437,721 | 0.85% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,345 | $2,375,314 | 0.83% | Long | EC | |
| Twilio Inc | TWLO | 12,008 | $2,369,779 | 0.82% | Long | EC | |
| T-Mobile US Inc | TMUS | 12,798 | $2,210,343 | 0.77% | Long | EC | |
| Prudential Financial Inc | PRU | 17,186 | $2,098,067 | 0.73% | Long | EC | |
| Reliance Inc | RS | 4,832 | $1,962,275 | 0.68% | Long | EC | |
| MSCI Inc | MSCI | 3,242 | $1,855,202 | 0.65% | Long | EC | |
| VeriSign Inc | VRSN | 6,163 | $1,787,393 | 0.62% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.