Holdings of Scharf Multi-Asset Opportunity Fund
Advisors Series Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.4M $ · Ten largest lines: 49.7 % of the equity sleeve
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
- US 91.7 %
- CA 8.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 34.4M $ | 91.75 % |
| CA | 2 | 3.1M $ | 8.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold Shares | 6,143 | 2.6M $ | 5.47 % |
| Occidental Petroleum Corp | 39,465 | 2.6M $ | 5.30 % |
| iShares Silver Trust | 36,835 | 2.5M $ | 5.19 % |
| McKesson Corp | 2,530 | 2.2M $ | 4.53 % |
| Franco-Nevada Corp | 6,995 | 1.7M $ | 3.57 % |
| Union Pacific Corp | 6,246 | 1.5M $ | 3.13 % |
| Microsoft Corp | 3,747 | 1.4M $ | 2.87 % |
| Markel Group Inc | 713 | 1.4M $ | 2.82 % |
| Brookfield Corp | 33,651 | 1.4M $ | 2.82 % |
| Berkshire Hathaway Inc | 2,819 | 1.4M $ | 2.79 % |
| Meta Platforms Inc | 2,313 | 1.3M $ | 2.74 % |
| Visa Inc | 4,340 | 1.3M $ | 2.71 % |
| Otis Worldwide Corp | 15,686 | 1.2M $ | 2.50 % |
| Zoetis Inc | 10,203 | 1.2M $ | 2.49 % |
| CME Group Inc | 4,020 | 1.2M $ | 2.46 % |
| Novartis AG | 7,704 | 1.2M $ | 2.43 % |
| Booking Holdings Inc | 271 | 1.1M $ | 2.36 % |
| Hershey Co/The | 5,172 | 1.1M $ | 2.22 % |
| Agilent Technologies Inc | 9,033 | 1M $ | 2.13 % |
| Adobe Inc | 4,080 | 991.8K $ | 2.05 % |
| Chubb Ltd | 2,885 | 940.3K $ | 1.94 % |
| Aon PLC | 2,738 | 883.8K $ | 1.83 % |
| Marsh & McLennan Cos Inc | 4,680 | 811.7K $ | 1.68 % |
| Walt Disney Co/The | 8,049 | 775.8K $ | 1.60 % |
| Thermo Fisher Scientific Inc | 1,495 | 734.8K $ | 1.52 % |
| U-Haul Holding Co | 16,142 | 721.1K $ | 1.49 % |
| Lockheed Martin Corp | 1,077 | 650.9K $ | 1.35 % |
| Centene Corp | 17,800 | 582.8K $ | 1.21 % |
| UnitedHealth Group Inc | 1,994 | 539.6K $ | 1.12 % |
| CVS Health Corp | 7,467 | 536.3K $ | 1.11 % |
| Kenvue Inc | 1 | 17.2 $ | |
| Orion Properties Inc | 1 | 2.2 $ |