Holdings (Monthly)
Guide ↗
Live Oak Health Sciences Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 5,747,803 | $5.7M | 10.93% | STIV |
| 2 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 14,297 | $3.1M | 5.84% | EC |
| 3 | Cencora Inc | 03073E105 | Apr 2024 | 8,034 | $2.9M | 5.49% | EC |
| 4 | United Therapeutics Corporation | 91307C102 | Apr 2024 | 5,543 | $2.6M | 4.95% | EC |
| 5 | Novartis AG | 66987V109 | Apr 2024 | 16,784 | $2.5M | 4.74% | EC |
| 6 | Mckesson Corp. | 58155Q103 | Apr 2024 | 2,973 | $2.5M | 4.70% | EC |
| 7 | Amgen Inc. | 031162100 | Apr 2024 | 7,077 | $2.4M | 4.60% | EC |
| 8 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 3,260 | $2.4M | 4.59% | EC |
| 9 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 52,445 | $2.2M | 4.12% | EC |
| 10 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 12,812 | $2.1M | 4.01% | EC |
| 11 | Medpace Holdings Inc. | 58506Q109 | Apr 2025 | 3,593 | $2.1M | 3.98% | EC |
| 12 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 3,329 | $1.9M | 3.66% | EC |
| 13 | Gilead Sciences Inc. | 375558103 | Apr 2024 | 13,391 | $1.9M | 3.61% | EC |
| 14 | Johnson & Johnson | 478160104 | Apr 2024 | 8,261 | $1.9M | 3.57% | EC |
| 15 | Vertex Pharmaceuticals Incorporated | 92532F100 | Apr 2024 | 3,831 | $1.8M | 3.42% | EC |
| 16 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 3,517 | $1.8M | 3.37% | EC |
| 17 | Lantheus Holdings Inc | 516544103 | Jan 2026 | 26,355 | $1.8M | 3.35% | EC |
| 18 | The Cigna Group | 125523100 | Apr 2024 | 6,051 | $1.7M | 3.15% | EC |
| 19 | Incyte Corporation. | 45337C102 | Apr 2024 | 15,511 | $1.6M | 2.95% | EC |
| 20 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 13,629 | $1.5M | 2.86% | EC |
| 21 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 6,398 | $1.5M | 2.80% | EC |
| 22 | National Healthcare Corporation | 635906100 | Apr 2025 | 9,612 | $1.4M | 2.61% | EC |
| 23 | Elevance Health Inc. | 036752103 | Apr 2024 | 3,831 | $1.3M | 2.52% | EC |
| 24 | Medtronic PLC | G5960L103 | Apr 2024 | 12,359 | $1.3M | 2.42% | EC |
| 25 | Stryker Corporation | 863667101 | Apr 2024 | 3,396 | $1.3M | 2.39% | EC |
| 26 | Novo Nordisk A/S | 670100205 | Jan 2026 | 19,907 | $1.2M | 2.25% | EC |
| 27 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 4,153 | $1.1M | 2.14% | EC |
| 28 | Eli Lilly & Co. | 532457108 | Jan 2026 | 970 | $1.0M | 1.91% | EC |
| 29 | Veeva Systems Inc | 922475108 | Jan 2026 | 3,441 | $702K | 1.33% | EC |
| 30 | Ensign Group Inc | 29358P101 | Apr 2024 | 3,141 | $539K | 1.02% | EC |
| 31 | N/A | N/A | Apr 2024 | 188,332 | $188K | 0.36% | RA |