Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-13-007066
Filing Date
2013-12-30
Accepted
2013-12-30 16:44:30
Documents
2
Period of Report
2013-10-31
Effectiveness Date
2013-12-30

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-osf_nq.htm N-Q 1084667
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 26035
  Complete submission text file 0000894189-13-007066.txt   1113232

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029818   O'Shaughnessy All Cap Core Fund
Class/Contract C000091688   Class A OFAAX
Class/Contract C000091689   Class C OFACX
Class/Contract C000091690   Class I OFAIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029819   O'Shaughnessy Enhanced Dividend Fund
Class/Contract C000091691   Class A OFDAX
Class/Contract C000091692   Class C OFDCX
Class/Contract C000091693   Class I OFDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029822   O'Shaughnessy Small/Mid Cap Growth Fund
Class/Contract C000091698   Class A OFMAX
Class/Contract C000091699   Class I OFMIX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 131303406