Holdings of Scharf Multi-Asset Opportunity Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M $ including 37.1M $ in equities, 77.8 %
- Positions
- 34 in 2 countries
- Bond lines
- 1 from 1 company
- Top ten
- 35.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 6,143 | 2.3M $ | 4.74 % |
| 2 | iShares Silver Trust | 36,835 | 2M $ | 4.13 % |
| 3 | McKesson Corp | 2,530 | 1.9M $ | 4.01 % |
| 4 | Occidental Petroleum Corp | 37,820 | 1.8M $ | 3.85 % |
| 5 | Union Pacific Corp | 6,246 | 1.7M $ | 3.56 % |
| 6 | Visa Inc | 4,340 | 1.5M $ | 3.12 % |
| 7 | Brookfield Corp | 33,651 | 1.4M $ | 3.00 % |
| 8 | Amazon.com Inc | 6,002 | 1.4M $ | 3.00 % |
| 9 | Berkshire Hathaway Inc | 2,819 | 1.4M $ | 2.96 % |
| 10 | Microsoft Corp | 3,747 | 1.4M $ | 2.93 % |
| 11 | Markel Group Inc | 713 | 1.4M $ | 2.92 % |
| 12 | Franco-Nevada Corp | 6,550 | 1.4M $ | 2.86 % |
| 13 | Meta Platforms Inc | 2,313 | 1.3M $ | 2.73 % |
| 14 | Agilent Technologies Inc | 9,033 | 1.2M $ | 2.52 % |
| 15 | Centene Corp | 17,800 | 1.1M $ | 2.40 % |
| 16 | Otis Worldwide Corp | 15,686 | 1.1M $ | 2.35 % |
| 17 | Chubb Ltd | 2,885 | 983K $ | 2.06 % |
| 18 | UnitedHealth Group Inc | 2,244 | 932.7K $ | 1.96 % |
| 19 | U-Haul Holding Co | 16,142 | 931.4K $ | 1.95 % |
| 20 | Aon PLC | 2,738 | 908.2K $ | 1.90 % |
| 21 | CME Group Inc | 4,020 | 887.7K $ | 1.86 % |
| 22 | Adobe Inc | 4,080 | 836.5K $ | 1.75 % |
| 23 | Hershey Co/The | 4,627 | 811.8K $ | 1.70 % |
| 24 | Marsh & McLennan Cos Inc | 4,680 | 780K $ | 1.64 % |
| 25 | Walt Disney Co/The | 8,049 | 774.7K $ | 1.62 % |
| 26 | CVS Health Corp | 7,467 | 772.5K $ | 1.62 % |
| 27 | Thermo Fisher Scientific Inc | 1,495 | 749.5K $ | 1.57 % |
| 28 | Novartis AG | 4,709 | 738K $ | 1.55 % |
| 29 | Zoetis Inc | 10,203 | 733.2K $ | 1.54 % |
| 30 | Stryker Corp | 2,325 | 732K $ | 1.53 % |
| 31 | NVIDIA Corp | 3,226 | 645.5K $ | 1.35 % |
| 32 | Lockheed Martin Corp | 1,077 | 548.7K $ | 1.15 % |
| 33 | Kenvue Inc | 1 | 19.1 $ | |
| 34 | Orion Properties Inc | 1 | 2.9 $ |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 1 | 336.1K $ | 0.70 % |
Sector breakdown
- Financials 21.3 %
- Health care 20.9 %
- Industrials 9.1 %
- Technology 7.8 %
- Communication 5.6 %
- Energy 4.9 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Consumer staples 2.2 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 34.3M $ | 92.46 % |
| 2 | Canada | 2 | 2.8M $ | 7.54 % |
Cite this page
Titelia. "Holdings of Scharf Multi-Asset Opportunity Fund". https://titelia.com/en/funds/S000039497