LIVE OAK HEALTH SCIENCES FUND
Registrant
Oak Associates Funds
Class ticker
LOGSX
Net Assets
$56,133,899
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | CAH | 14,297 | $3,288,739 | 5.86% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 12,812 | $3,239,642 | 5.77% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 5,543 | $2,869,667 | 5.11% | Long | EC | |
| EXELIXIS INC | EXEL | 52,445 | $2,781,158 | 4.95% | Long | EC | |
| AMGEN INC | AMGN | 7,077 | $2,725,777 | 4.86% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 26,355 | $2,626,012 | 4.68% | Long | EC | |
| NOVARTIS AG | NVS | 16,784 | $2,620,822 | 4.67% | Long | EC | |
| MCKESSON CORP | MCK | 2,973 | $2,545,453 | 4.53% | Long | EC | |
| CENCORA INC | COR | 8,034 | $2,501,306 | 4.46% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 3,260 | $2,486,174 | 4.43% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 34,526 | $2,254,893 | 4.02% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 9,612 | $2,172,600 | 3.87% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,261 | $2,117,707 | 3.77% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 3,593 | $2,073,556 | 3.69% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 15,105 | $1,966,822 | 3.50% | Long | EC | |
| CIGNA GROUP (THE) | CI | 6,955 | $1,940,793 | 3.46% | Long | EC | |
| INCYTE CORP | INCY | 15,511 | $1,853,875 | 3.30% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,831 | $1,827,770 | 3.26% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,629 | $1,774,496 | 3.16% | Long | EC | |
| MEDTRONIC PLC | MDT | 19,761 | $1,687,392 | 3.01% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,755 | $1,680,084 | 2.99% | Long | EC | |
| NOVO NORDISK A/S | NVO | 29,943 | $1,409,716 | 2.51% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,153 | $1,284,108 | 2.29% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 970 | $1,114,375 | 1.99% | Long | EC | |
| STRYKER CORP | SYK | 3,396 | $1,106,077 | 1.97% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,621 | $609,237 | 1.09% | Long | EC |