# Scharf Global Opportunity ETF

Scharf Global Opportunity ETF is a registered fund series of Advisors Series Trust (series S000093305). Net assets $149.0M as of 2026-03-31.

## Profile

- Series ID: S000093305
- Registrant: Advisors Series Trust
- LEI: 529900AKL57IQBG7UU73
- Net assets: $149.0M
- Total assets: $149.4M
- As of: 2026-03-31

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $12.5M | 841.36% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $7.0M | 467.28% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $6.5M | 438.37% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $6.2M | 416.44% |
| [Canadian National Railway Co](https://search.stillhousedata.com/security/136375102) | — | $6.1M | 410.29% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $6.0M | 406.00% |
| [Haleon PLC](https://search.stillhousedata.com/security/405552100) | — | $6.0M | 400.22% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $5.7M | 381.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.6M | 379.06% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.7M | 318.18% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $4.6M | 311.63% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $4.5M | 299.94% |
| [FANNIE MAE](https://search.stillhousedata.com/security/313586752) | — | $4.3M | 290.20% |
| Aon PLC | — | $4.3M | 289.69% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $3.9M | 259.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $149.0M |
| 2025-12-31 | $137.9M |
| 2025-09-30 | $127.3M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093305.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.