Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-16-010187
Filing Date
2016-06-29
Accepted
2016-06-29 16:44:16
Documents
2
Period of Report
2016-06-28
Effectiveness Date
2016-06-29

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS osham_n-q.htm N-Q 1298753
2 CERTIFICATIONS certs.htm EX-99.CERT 23539
  Complete submission text file 0000894189-16-010187.txt   1324919

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 C000091693   Class I OFDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029822   O'Shaughnessy Small/Mid Cap Growth Fund
Class/Contract C000091699   Class I OFMIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052915   O'Shaughnessy Market Leaders Value Fund
Class/Contract C000166455   Class I OFVIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052916   O'Shaughnessy Small Cap Value Fund
Class/Contract C000166456   Class I OFSIX
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.: 161739310