OS

O'Shaughnessy Small Cap Value Fund | OFSIX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2021-09-04 124 Stocks (0 new)
Value $11.00 Mil Turnover 0 %
Countries:
O'Shaughnessy Small Cap Value ... Top Holdings of 2020-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOPE
Hope Bancorp Inc
26,516
263.8
0%
2.340
0%
0.020
+21.56%
-3.51%
1,479.7
Banks
IMKTA
Ingles Markets Inc
5,843
238.6
0%
2.120
0%
0.030
+6.28%
+3.43%
1,259.5
Retail - Defensive
CNO
CNO Financial Group Inc
16,835
236.7
0%
2.100
0%
0.010
-2.83%
+3.73%
3,794.1
Insurance
FULT
Fulton Financial Corp
19,138
223.7
0%
1.980
0%
0.010
+18.80%
+1.07%
3,472.3
Banks
BPFH
Boston Private Financial Holdings Inc
Boston Private Financial Holdings Inc
28,544
216.9
0%
1.920
0%
0.030
+11.19%
+75.98%
1,216.3
Banks
KFRC
Kforce Inc
7,206
215.8
0%
1.910
0%
0.030
-6.50%
-21.50%
815.1
Business Services
ALEX
Alexander & Baldwin Inc
15,289
200.9
0%
1.780
0%
0.020
+7.40%
+5.11%
1,321.9
REITs
GMS
GMS Inc
10,652
195.8
0%
1.740
0%
0.020
+54.33%
+29.32%
4,169.1
Construction
SANM
Sanmina Corp
6,972
193.3
0%
1.720
0%
0.010
+47.98%
+35.25%
5,471.5
Hardware
MTH
Meritage Homes Corp
7,144
187.7
0%
1.670
0%
0.010
+6.75%
-6.98%
5,073.4
Homebuilding & Construction

O'Shaughnessy Small Cap Value Fund's Historical Top Holdings Breakdowns

O'Shaughnessy Small Cap Value Fund Total Holding History ($B)

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O'Shaughnessy Small Cap Value Fund's Asset Allocation

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O'Shaughnessy Small Cap Value Fund Past Portfolios

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

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O'Shaughnessy Small Cap Value Fund's Hypothetical Growth since 2020-04-30

O'Shaughnessy Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

O'Shaughnessy Small Cap Value Fund's Holdings Heat Map

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O'Shaughnessy Small Cap Value Fund's Holdings Bubble Chart

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