Scharf Alpha Opportunity Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$6,569,928
Holdings
31
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1,820 | $513,094 | 7.81% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,440 | $393,034 | 5.98% | Long | EC | |
| Advance Auto Parts Inc | AAP | 1,620 | $338,402 | 5.15% | Long | EC | |
| Comcast Corp | CMCSA | 5,985 | $334,741 | 5.10% | Long | EC | |
| CVS Health Corp | CVS | 3,875 | $328,833 | 5.01% | Long | EC | |
| McKesson Corp | MCK | 1,626 | $324,192 | 4.93% | Long | EC | |
| Oracle Corp | ORCL | 3,531 | $307,656 | 4.68% | Long | EC | |
| Markel Corp | MKL | 253 | $302,368 | 4.60% | Long | EC | |
| Valvoline Inc | VVV | 8,921 | $278,157 | 4.23% | Long | EC | |
|
Liberty Broadband Corp
|
530307305 | 1,600 | $276,320 | 4.21% | Long | EC | |
| Masco Corp | MAS | 4,647 | $258,141 | 3.93% | Long | EC | |
| Lockheed Martin Corp | LMT | 721 | $248,817 | 3.79% | Long | EC | |
| Fiserv Inc | FISV | 2,280 | $247,380 | 3.77% | Long | EC | |
| Centene Corp | CNC | 3,869 | $241,077 | 3.67% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050888 | 147 | $229,688 | 3.50% | Long | EC | |
| Johnson & Johnson | JNJ | 1,394 | $225,131 | 3.43% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 2,780 | $206,304 | 3.14% | Long | EC | |
| Novartis AG | NVS | 2,293 | $187,522 | 2.85% | Long | EC | |
|
Unilever PLC
|
904767704 | 3,141 | $170,305 | 2.59% | Long | EC | |
| Progressive Corp/The | PGR | 1,803 | $162,973 | 2.48% | Long | EC | |
|
Heineken NV
|
N39427211 | 1,423 | $148,679 | 2.26% | Long | EC | |
| Herman Miller Inc | MLKN | 3,400 | $128,044 | 1.95% | Long | EC | |
| Baidu Inc | BIDU | 766 | $117,773 | 1.79% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 1,676 | $100,661 | 1.53% | Long | EC | |
|
Kansas City Southern
|
485170302 | 356 | $96,348 | 1.47% | Long | EC | |
|
First American Treasury Obliga
|
31846V542 | 96,305 | $96,305 | 1.47% | Long | STIV | |
| Quest Diagnostics Inc | DGX | 509 | $73,963 | 1.13% | Long | EC | |
|
Jacobs Engineering Group Inc
|
469814107 | 517 | $68,518 | 1.04% | Long | EC | |
| iShares Silver Trust | SLV | 2,500 | $51,300 | 0.78% | Long | EC | |
| SPDR S&P 500 ETF Trust | SPY | 2,536 | $1,088,299 | -16.56% | Short | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 4,251 | $1,521,688 | -23.16% | Short | EC |