Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-19-008718
Filing Date
2019-12-27
Accepted
2019-12-27 14:43:44
Documents
2
Period of Report
2019-10-31
Effectiveness Date
2019-12-27

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-osam_nq.htm N-Q 901404
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 22468
  Complete submission text file 0000894189-19-008718.txt   925758

Series and Classes/Contracts Information:

Existing
  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.: 191313415