Scharf Multi-Asset Opportunity Fund is a registered fund series of Advisors Series Trust (series S000039497). Net assets $48.4M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Gold Shares | — | $2.6M | 546.59% |
| Occidental Petroleum Corp | — | $2.6M | 530.45% |
| iShares Silver Trust | — | $2.5M | 519.02% |
| McKesson Corp | — | $2.2M | 452.73% |
| Samsung Electronics Co Ltd | — | $2.0M | 410.06% |
| Franco-Nevada Corp | — | $1.7M | 357.35% |
| Union Pacific Corp | — | $1.5M | 313.36% |
| Microsoft Corp | — | $1.4M | 286.82% |
| Markel Group Inc | — | $1.4M | 282.21% |
| Brookfield Corp | — | $1.4M | 281.61% |
| Berkshire Hathaway Inc | — | $1.4M | 279.34% |
| Meta Platforms Inc | — | $1.3M | 273.65% |
| Visa Inc | — | $1.3M | 271.24% |
| Otis Worldwide Corp | — | $1.2M | 250.02% |
| Zoetis Inc | — | $1.2M | 249.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.4M |
| 2025-12-31 | $49.6M |
| 2025-09-30 | $50.3M |
| 2025-06-30 | $49.9M |
| 2025-03-31 | $49.0M |
| 2024-12-31 | $48.6M |
| 2024-09-30 | $50.7M |
| 2024-06-30 | $49.0M |