Scharf Multi-Asset Opportunity Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
LOGBX
LOGOX
Net Assets
$47,699,123
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
Y74718118 | 26,643 | $3,645,721 | 7.64% | Long | EP | |
| SPDR Gold Shares | GLD | 6,143 | $2,262,958 | 4.74% | Long | EC | |
| iShares Silver Trust | SLV | 36,835 | $1,969,567 | 4.13% | Long | EC | |
| McKesson Corp | MCK | 2,530 | $1,911,668 | 4.01% | Long | EC | |
| Occidental Petroleum Corp | OXY | 37,820 | $1,836,917 | 3.85% | Long | EC | |
| Union Pacific Corp | UNP | 6,246 | $1,698,912 | 3.56% | Long | EC | |
| Visa Inc | V | 4,340 | $1,489,011 | 3.12% | Long | EC | |
| Brookfield Corp | BN | 33,651 | $1,433,196 | 3.00% | Long | EC | |
| Amazon.com Inc | AMZN | 6,002 | $1,430,517 | 3.00% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,819 | $1,410,599 | 2.96% | Long | EC | |
| Microsoft Corp | MSFT | 3,747 | $1,397,706 | 2.93% | Long | EC | |
| Markel Group Inc | MKL | 713 | $1,392,496 | 2.92% | Long | EC | |
| Franco-Nevada Corp | FNV | 6,550 | $1,365,282 | 2.86% | Long | EC | |
| Meta Platforms Inc | META | 2,313 | $1,302,890 | 2.73% | Long | EC | |
| Agilent Technologies Inc | A | 9,033 | $1,199,853 | 2.52% | Long | EC | |
| Centene Corp | CNC | 17,800 | $1,142,582 | 2.40% | Long | EC | |
| Otis Worldwide Corp | OTIS | 15,686 | $1,123,118 | 2.35% | Long | EC | |
|
Chubb Ltd
|
— | 2,885 | $983,035 | 2.06% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,244 | $932,674 | 1.96% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 16,142 | $931,393 | 1.95% | Long | EC | |
|
Aon PLC
|
— | 2,738 | $908,167 | 1.90% | Long | EC | |
| CME Group Inc | CME | 4,020 | $887,737 | 1.86% | Long | EC | |
| Adobe Inc | ADBE | 4,080 | $836,482 | 1.75% | Long | EC | |
| Hershey Co/The | HSY | 4,627 | $811,807 | 1.70% | Long | EC | |
|
GOLDMAN SACHS CAPITAL II
|
381427AA1 | 1,001,000 | $802,331 | 1.68% | Long | DBT | |
| TENN VALLEY AUTHORITY | TVE | 33,100 | $781,491 | 1.64% | Long | EP | |
|
TENN VALLEY AUTHORITY
|
880591300 | 32,700 | $780,222 | 1.64% | Long | EP | |
| Marsh & McLennan Cos Inc | MRSH | 4,680 | $780,016 | 1.64% | Long | EC | |
| Walt Disney Co/The | DIS | 8,049 | $774,716 | 1.62% | Long | EC | |
| CVS Health Corp | CVS | 7,467 | $772,461 | 1.62% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,495 | $749,533 | 1.57% | Long | EC | |
| Novartis AG | NVS | 4,709 | $737,994 | 1.55% | Long | EC | |
| Zoetis Inc | ZTS | 10,203 | $733,188 | 1.54% | Long | EC | |
| Stryker Corp | SYK | 2,325 | $732,003 | 1.53% | Long | EC | |
| NVIDIA Corp | NVDA | 3,226 | $645,490 | 1.35% | Long | EC | |
|
TSY INFL IX N/B
|
91282CJY8 | 563,358 | $551,875 | 1.16% | Long | DBT | |
|
FANNIE MAE
|
313586752 | 50,400 | $549,864 | 1.15% | Long | EP | |
| Lockheed Martin Corp | LMT | 1,077 | $548,688 | 1.15% | Long | EC | |
|
GDL FD CUM RED PFD SE G
|
361570609 | 40,000 | $400,000 | 0.84% | Long | EP | |
|
LOCKHEED MARTIN CORP
|
539830AK5 | 300,000 | $336,054 | 0.70% | Long | DBT | |
|
OREGON ST
|
68609UGZ2 | 300,000 | $293,424 | 0.62% | Long | DBT | |
|
SAN JOSE CA REDEV AGY SUCCESSO
|
798170AJ5 | 250,000 | $249,786 | 0.52% | Long | DBT | |
|
LOS ANGELES CA UNIF SCH DIST
|
544646A77 | 230,000 | $232,830 | 0.49% | Long | DBT | |
|
First American Treasury Obliga
|
31846V542 | 226,121 | $226,121 | 0.47% | Long | STIV | |
|
CALIFORNIA ST
|
13063D3Q9 | 200,000 | $210,714 | 0.44% | Long | DBT | |
|
CALIFORNIA ST
|
13063DGE2 | 200,000 | $201,037 | 0.42% | Long | DBT | |
|
SAN FRANCISCO CA CITY &CNTY AR
|
79766DSY6 | 180,000 | $173,451 | 0.36% | Long | DBT | |
|
SAN JOSE CA
|
798135F20 | 175,000 | $172,125 | 0.36% | Long | DBT | |
|
CALIFORNIA ST
|
13063A5E0 | 150,000 | $170,700 | 0.36% | Long | DBT | |
|
CONOPCO INC
|
126149AD5 | 150,000 | $152,061 | 0.32% | Long | DBT |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.