OS

O'Shaughnessy Market Leaders Value Fund | OFVIX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-03-31 61 Stocks (9 new)
Value $219.00 Mil Turnover 13 %
Countries:
Top Holdings: APP(7.71%)WFC(5.27%)SYF(4.23%)MO(3.85%)GDDY(3.54%)
Summary Stock Picks Current Portfolio
O'Shaughnessy Market Leaders Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-10-31Sold Out
-2.07%
●
122.83 ($131.28) 139.44
$148.35
13.00%
Sold Out
0
-35,651
VRSK 		Verisk Analytics Inc2024-10-31Reduce
-2.02%
●
260.31 ($268) 277.06
$314.14
17.22%
Reduce -43.96%
21,605
-16,946
FIS 		Fidelity National Information Services Inc2024-10-31Add
+1.29%
●
72.8 ($83.31) 90.95
$79.61
-4.44%
Add 156.38%
51,778
31,582
DVN 		Devon Energy Corp2024-10-31New Buy
+1.19%
●
37.87 ($41.84) 45.44
$30.26
-27.68%
New holding
67,628
67,628
CSL 		Carlisle Companies Inc2024-10-31Add
+1.18%
●
376.5 ($425.93) 480.93
$380.18
-10.74%
Add 2562.92%
6,391
6,151
CTRA 		Coterra Energy Inc2024-10-31Reduce
-1.11%
●
22.62 ($23.87) 25.4
$24.31
1.84%
Reduce -78%
26,693
-94,622
WFC 		Wells Fargo & Co2024-10-31Add
+1.10%
●
51.57 ($57.29) 65.61
$74.78
30.53%
Add 34.23%
146,149
37,269
JNJ 		Johnson & Johnson2024-10-31Add
+1.07%
●
158.39 ($162.57) 167.38
$155.21
-4.53%
Add 44.6%
47,734
14,724
PNC 		PNC Financial Services Group Inc2024-10-31Sold Out
-1.05%
●
165.82 ($180.53) 192.34
$173.81
-3.72%
Sold Out
0
-12,783
APP 		AppLovin Corp2024-10-31Add
+0.96%
●
67.14 ($115.16) 172.24
$393.00
241.26%
Add 37.46%
45,656
12,441

O'Shaughnessy Market Leaders Value Fund Total Holding History ($B)

To

O'Shaughnessy Market Leaders Value Fund's Asset Allocation

To

O'Shaughnessy Market Leaders Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

O'Shaughnessy Market Leaders Value Fund's Hypothetical Growth since 2025-01-31

O'Shaughnessy Market Leaders Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

O'Shaughnessy Market Leaders Value Fund News

  • 1

Discussions on O'Shaughnessy Market Leaders Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.