# Scharf Multi-Asset Opportunity Fund

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.

## Profile

- Series ID: S000039497
- Registrant: Advisors Series Trust
- LEI: 549300U6RYVPCF8PMC39
- Net assets: $48.4M
- Total assets: $48.5M
- As of: 2026-03-31

## Advisers

- [Scharf Investments LLC (Advisor)](https://search.stillhousedata.com/firm/105508)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | — | $2.6M | 546.59% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $2.6M | 530.45% |
| [iShares Silver Trust](https://search.stillhousedata.com/security/46428Q109) | — | $2.5M | 519.02% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $2.2M | 452.73% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718118) | — | $2.0M | 410.06% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $1.7M | 357.35% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $1.5M | 313.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 286.82% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $1.4M | 282.21% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $1.4M | 281.61% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.4M | 279.34% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.3M | 273.65% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.3M | 271.24% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $1.2M | 250.02% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $1.2M | 249.40% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039497.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.