# O'Shaughnessy Market Leaders Value Fund

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.

## Profile

- Series ID: S000052915
- Registrant: Advisors Series Trust
- LEI: 549300URKRCK5Q8UNZ36
- Net assets: $277.5M
- Total assets: $277.7M
- As of: 2026-04-30

## Advisers

- [OShaughnessy Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/144594)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $13.9M | 502.55% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $12.2M | 441.06% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $11.4M | 411.90% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $11.2M | 402.06% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $11.1M | 400.91% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $9.8M | 354.81% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $8.5M | 305.19% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $8.4M | 301.54% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $8.3M | 299.63% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $8.3M | 299.58% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $8.1M | 291.94% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $8.0M | 287.09% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $7.1M | 254.55% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $7.0M | 253.98% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $6.1M | 218.82% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052915.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.