O'Shaughnessy Market Leaders Value Fund is a registered fund series of Advisors Series Trust (series S000052915). Net assets $277.5M as of 2026-04-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Altria Group Inc | — | $13.9M | 502.55% |
| Synchrony Financial | — | $12.2M | 441.06% |
| Tapestry Inc | — | $11.4M | 411.90% |
| HCA Healthcare Inc | — | $11.2M | 402.06% |
| General Motors Co | — | $11.1M | 400.91% |
| MetLife Inc | — | $9.8M | 354.81% |
| DR Horton Inc | — | $8.5M | 305.19% |
| Jabil Inc | — | $8.4M | 301.54% |
| eBay Inc | — | $8.3M | 299.63% |
| Kraft Heinz Co/The | — | $8.3M | 299.58% |
| M&T Bank Corp | — | $8.1M | 291.94% |
| Comcast Corp | — | $8.0M | 287.09% |
| Exxon Mobil Corp | — | $7.1M | 254.55% |
| EOG Resources Inc | — | $7.0M | 253.98% |
| Northern Trust Corp | — | $6.1M | 218.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $277.5M |
| 2026-01-31 | $267.7M |
| 2025-10-31 | $264.7M |
| 2025-07-31 | $242.9M |
| 2025-04-30 | $209.7M |
| 2025-01-31 | $222.0M |
| 2024-10-31 | $221.0M |
| 2024-07-31 | $220.4M |