Holdings of LIVE OAK HEALTH SCIENCES FUND
Oak Associates Funds · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.5M $ · Ten largest lines: 52.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 44.5M $ | 92.82 % |
| IE | 1 | 2.6M $ | 5.43 % |
| DK | 1 | 840.5K $ | 1.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Therapeutics Corp | 5,543 | 3.2M $ | 6.40 % |
| Cardinal Health, Inc. | 14,297 | 2.8M $ | 5.57 % |
| Jazz Pharmaceuticals PLC | 12,812 | 2.6M $ | 5.25 % |
| Novartis AG | 16,784 | 2.5M $ | 5.01 % |
| Cencora Inc | 8,034 | 2.5M $ | 5.00 % |
| Amgen Inc | 7,077 | 2.5M $ | 4.95 % |
| McKesson Corp | 2,973 | 2.4M $ | 4.89 % |
| Exelixis Inc | 52,445 | 2.3M $ | 4.71 % |
| Regeneron Pharmaceuticals, Inc. | 3,260 | 2.3M $ | 4.66 % |
| Lantheus Holdings Inc | 26,355 | 2.2M $ | 4.50 % |
| Johnson & Johnson | 8,261 | 1.9M $ | 3.83 % |
| Bristol-Myers Squibb Co | 30,000 | 1.8M $ | 3.67 % |
| Cigna Group/The | 6,051 | 1.8M $ | 3.55 % |
| Gilead Sciences Inc | 13,391 | 1.8M $ | 3.54 % |
| National HealthCare Corp | 9,612 | 1.7M $ | 3.36 % |
| Vertex Pharmaceuticals Inc | 3,831 | 1.6M $ | 3.31 % |
| Intuitive Surgical Inc | 3,517 | 1.6M $ | 3.25 % |
| Medpace Holdings Inc | 3,593 | 1.5M $ | 3.04 % |
| Merck & Co Inc | 13,629 | 1.5M $ | 3.01 % |
| Incyte Corp | 15,511 | 1.5M $ | 2.98 % |
| Stryker Corp | 3,396 | 1.1M $ | 2.16 % |
| Labcorp Holdings Inc | 4,153 | 1.1M $ | 2.15 % |
| Medtronic PLC | 12,359 | 1M $ | 2.02 % |
| Eli Lilly & Co | 970 | 906.6K $ | 1.83 % |
| Novo Nordisk A/S | 19,907 | 840.5K $ | 1.70 % |
| Elevance Health Inc | 1,621 | 610.2K $ | 1.23 % |
| Ensign Group Inc/The | 3,141 | 586.4K $ | 1.18 % |