LIVE OAK HEALTH SCIENCES FUND
Oak Associates Funds
+5
New
-6
Exited
37
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 5,510,429 | -6,214,138 | $5.5M | -53.0% | 11.14% | STIV |
| 2 | Mckesson Corp. | 58155Q103 | Apr 2024 | 4,663 | -585 | $3.3M | +2.6% | 6.72% | EC |
| 3 | Cencora Inc | 03073E105 | Apr 2024 | 10,338 | -850 | $3.0M | +13.7% | 6.12% | EC |
| 4 | Amgen Inc. | 031162100 | Apr 2024 | 8,889 | — | $2.6M | -12.5% | 5.23% | EC |
| 5 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 59,000 | -25,000 | $2.3M | +17.3% | 4.67% | EC |
| 6 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 15,989 | -2,161 | $2.3M | +23.4% | 4.57% | EC |
| 7 | The Cigna Group | 125523100 | Apr 2024 | 6,199 | — | $2.1M | -2.5% | 4.26% | EC |
| 8 | Vertex Pharmaceuticals Incorporated | 92532F100 | Apr 2024 | 3,925 | — | $2.0M | +2.8% | 4.04% | EC |
| 9 | Novartis AG | 66987V109 | Apr 2024 | 17,194 | — | $2.0M | +1.8% | 3.95% | EC |
| 10 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 3,190 | — | $1.9M | -44.5% | 3.86% | EC |
| 11 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 3,603 | -1,393 | $1.9M | -16.3% | 3.76% | EC |
| 12 | United Therapeutics Corporation | 91307C102 | Apr 2024 | 5,965 | — | $1.8M | -3.3% | 3.66% | EC |
| 13 | N/A | N/A | Apr 2024 | 1,739,043 | New | $1.7M | — | 3.52% | RA |
| 14 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 14,849 | +6,440 | $1.7M | +87.3% | 3.51% | EC |
| 15 | Molina Healthcare, Inc. | 60855R100 | Apr 2024 | 5,191 | — | $1.7M | -4.2% | 3.43% | EC |
| 16 | Elevance Health Inc. | 036752103 | Apr 2024 | 3,925 | — | $1.7M | -20.9% | 3.34% | EC |
| 17 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 6,529 | — | $1.6M | +11.9% | 3.18% | EC |
| 18 | Gilead Sciences Inc. | 375558103 | Apr 2024 | 13,718 | — | $1.5M | +40.1% | 2.96% | EC |
| 19 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 3,369 | — | $1.4M | -30.1% | 2.92% | EC |
| 20 | Revvity Inc | 714046109 | Apr 2024 | 14,979 | — | $1.4M | -25.6% | 2.83% | EC |
| 21 | Johnson & Johnson | 478160104 | Apr 2024 | 8,463 | — | $1.3M | -1.0% | 2.68% | EC |
| 22 | Stryker Corporation | 863667101 | Apr 2024 | 3,479 | — | $1.3M | +14.2% | 2.63% | EC |
| 23 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 13,962 | — | $1.2M | -24.7% | 2.41% | EC |
| 24 | Medpace Holdings Inc. | 58506Q109 | Apr 2025 | 3,681 | New | $1.1M | — | 2.30% | EC |
| 25 | Medtronic PLC | G5960L103 | Apr 2024 | 12,661 | — | $1.1M | +5.5% | 2.17% | EC |
| 26 | Ensign Group Inc | 29358P101 | Apr 2024 | 8,037 | -1,815 | $1.0M | -25.2% | 2.10% | EC |
| 27 | Incyte Corporation. | 45337C102 | Apr 2024 | 15,890 | — | $996K | -3.7% | 2.01% | EC |
| 28 | National Healthcare Corporation | 635906100 | Apr 2025 | 9,847 | New | $930K | — | 1.88% | EC |
| 29 | Davita Inc | 23918K108 | Apr 2025 | 6,520 | New | $923K | — | 1.87% | EC |
| 30 | Inspire Medical Systems Inc | 457730109 | Apr 2025 | 5,587 | New | $885K | — | 1.79% | EC |
| 31 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2024 | 3,355 | — | $819K | -27.9% | 1.66% | EC |
| ✕ | UnitedHealth Group Inc. | 91324P102 | — | 3,369 | Exited | $1.9M | — | — | — |
| ✕ | Centene Corporation | 15135B101 | — | 23,653 | Exited | $1.8M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 6,364 | Exited | $1.8M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 3,917 | Exited | $1.4M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 5,006 | Exited | $1.1M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 29,761 | Exited | $0.8M | — | — | — |