Holdings of Scharf Multi-Asset Opportunity Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.4M $ including 37.4M $ in equities, 77.4 %
- Positions
- 32 in 2 countries
- Bond lines
- 1 from 1 company
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 6,143 | 2.6M $ | 5.47 % |
| 2 | Occidental Petroleum Corp | 39,465 | 2.6M $ | 5.30 % |
| 3 | iShares Silver Trust | 36,835 | 2.5M $ | 5.19 % |
| 4 | McKesson Corp | 2,530 | 2.2M $ | 4.53 % |
| 5 | Franco-Nevada Corp | 6,995 | 1.7M $ | 3.57 % |
| 6 | Union Pacific Corp | 6,246 | 1.5M $ | 3.13 % |
| 7 | Microsoft Corp | 3,747 | 1.4M $ | 2.87 % |
| 8 | Markel Group Inc | 713 | 1.4M $ | 2.82 % |
| 9 | Brookfield Corp | 33,651 | 1.4M $ | 2.82 % |
| 10 | Berkshire Hathaway Inc | 2,819 | 1.4M $ | 2.79 % |
| 11 | Meta Platforms Inc | 2,313 | 1.3M $ | 2.74 % |
| 12 | Visa Inc | 4,340 | 1.3M $ | 2.71 % |
| 13 | Otis Worldwide Corp | 15,686 | 1.2M $ | 2.50 % |
| 14 | Zoetis Inc | 10,203 | 1.2M $ | 2.49 % |
| 15 | CME Group Inc | 4,020 | 1.2M $ | 2.46 % |
| 16 | Novartis AG | 7,704 | 1.2M $ | 2.43 % |
| 17 | Booking Holdings Inc | 271 | 1.1M $ | 2.36 % |
| 18 | Hershey Co/The | 5,172 | 1.1M $ | 2.22 % |
| 19 | Agilent Technologies Inc | 9,033 | 1M $ | 2.13 % |
| 20 | Adobe Inc | 4,080 | 991.8K $ | 2.05 % |
| 21 | Chubb Ltd | 2,885 | 940.3K $ | 1.94 % |
| 22 | Aon PLC | 2,738 | 883.8K $ | 1.83 % |
| 23 | Marsh & McLennan Cos Inc | 4,680 | 811.7K $ | 1.68 % |
| 24 | Walt Disney Co/The | 8,049 | 775.8K $ | 1.60 % |
| 25 | Thermo Fisher Scientific Inc | 1,495 | 734.8K $ | 1.52 % |
| 26 | U-Haul Holding Co | 16,142 | 721.1K $ | 1.49 % |
| 27 | Lockheed Martin Corp | 1,077 | 650.9K $ | 1.35 % |
| 28 | Centene Corp | 17,800 | 582.8K $ | 1.21 % |
| 29 | UnitedHealth Group Inc | 1,994 | 539.6K $ | 1.12 % |
| 30 | CVS Health Corp | 7,467 | 536.3K $ | 1.11 % |
| 31 | Kenvue Inc | 1 | 17.2 $ | |
| 32 | Orion Properties Inc | 1 | 2.2 $ |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 1 | 343.4K $ | 0.71 % |
Sector breakdown
- Financials 21.0 %
- Health care 19.8 %
- Industrials 9.0 %
- Energy 6.9 %
- Technology 6.4 %
- Communication 5.6 %
- Materials 4.6 %
- Consumer discretionary 3.0 %
- Consumer staples 2.9 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Canada 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 34.4M $ | 91.75 % |
| 2 | Canada | 2 | 3.1M $ | 8.25 % |
Cite this page
Titelia. "Holdings of Scharf Multi-Asset Opportunity Fund". https://titelia.com/en/funds/S000039497