OFVIX
O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.92%
State Commercial Banks 6.15%
Life Insurance 4.71%
Finance Services 4.04%
Accident & Health Insurance 2.36%
Hospital & Medical Service Plans 1.91%
Fire, Marine & Casualty Insurance 1.36%
Insurance Agents, Brokers & Service 0.27%
Security Brokers, Dealers & Flotation Companies 0.26%
Services-Business Services, NEC 5.42%
Motor Vehicles & Passenger Car Bodies 4.87%
Motor Vehicle Parts & Accessories 0.79%
Retail-Grocery Stores 0.70%
Retail-Variety Stores 0.68%
Petroleum Refining 7.59%
Crude Petroleum & Natural Gas 3.09%
Oil & Gas Field Services, NEC 0.43%
Cigarettes 4.65%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 3.28%
Grain Mill Products 1.38%
Services-General Medical & Surgical Hospitals, NEC 4.72%
Pharmaceutical Preparations 2.13%
Electromedical & Electrotherapeutic Apparatus 1.88%
Leather & Leather Products 4.79%
Fabricated Rubber Products, NEC 1.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.95%
Industrial Organic Chemicals 0.85%
Agricultural Chemicals 0.37%
Printed Circuit Boards 3.42%
Services-Prepackaged Software 1.39%
Computer & office Equipment 1.07%
Services-Computer Programming Services 0.94%
Cable & Other Pay Television Services 2.72%
Telephone Communications (No Radiotelephone) 1.59%
Transportation Services 1.49%
Trucking & Courier Services (No Air) 1.02%
Air Transportation, Scheduled 0.60%
Operative Builders 0.57%
Wholesale-Groceries & Related Products 0.18%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.05%
Unclassified 6.14%

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