Holdings of LIVE OAK HEALTH SCIENCES FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 49.5M $ including 47.9M $ in equities, 96.8 %
- Positions
- 27 in 3 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 5,543 | 3.2M $ | 6.40 % |
| 2 | Cardinal Health, Inc. | 14,297 | 2.8M $ | 5.57 % |
| 3 | Jazz Pharmaceuticals PLC | 12,812 | 2.6M $ | 5.25 % |
| 4 | Novartis AG | 16,784 | 2.5M $ | 5.01 % |
| 5 | Cencora Inc | 8,034 | 2.5M $ | 5.00 % |
| 6 | Amgen Inc | 7,077 | 2.5M $ | 4.95 % |
| 7 | McKesson Corp | 2,973 | 2.4M $ | 4.89 % |
| 8 | Exelixis Inc | 52,445 | 2.3M $ | 4.71 % |
| 9 | Regeneron Pharmaceuticals, Inc. | 3,260 | 2.3M $ | 4.66 % |
| 10 | Lantheus Holdings Inc | 26,355 | 2.2M $ | 4.50 % |
| 11 | Johnson & Johnson | 8,261 | 1.9M $ | 3.83 % |
| 12 | Bristol-Myers Squibb Co | 30,000 | 1.8M $ | 3.67 % |
| 13 | Cigna Group/The | 6,051 | 1.8M $ | 3.55 % |
| 14 | Gilead Sciences Inc | 13,391 | 1.8M $ | 3.54 % |
| 15 | National HealthCare Corp | 9,612 | 1.7M $ | 3.36 % |
| 16 | Vertex Pharmaceuticals Inc | 3,831 | 1.6M $ | 3.31 % |
| 17 | Intuitive Surgical Inc | 3,517 | 1.6M $ | 3.25 % |
| 18 | Medpace Holdings Inc | 3,593 | 1.5M $ | 3.04 % |
| 19 | Merck & Co Inc | 13,629 | 1.5M $ | 3.01 % |
| 20 | Incyte Corp | 15,511 | 1.5M $ | 2.98 % |
| 21 | Stryker Corp | 3,396 | 1.1M $ | 2.16 % |
| 22 | Labcorp Holdings Inc | 4,153 | 1.1M $ | 2.15 % |
| 23 | Medtronic PLC | 12,359 | 1M $ | 2.02 % |
| 24 | Eli Lilly & Co | 970 | 906.6K $ | 1.83 % |
| 25 | Novo Nordisk A/S | 19,907 | 840.5K $ | 1.70 % |
| 26 | Elevance Health Inc | 1,621 | 610.2K $ | 1.23 % |
| 27 | Ensign Group Inc/The | 3,141 | 586.4K $ | 1.18 % |
Sector breakdown
- Health care 75.0 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 5.4 %
- Denmark 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 44.5M $ | 92.82 % |
| 2 | Ireland | 1 | 2.6M $ | 5.43 % |
| 3 | Denmark | 1 | 840.5K $ | 1.75 % |
Cite this page
Titelia. "Holdings of LIVE OAK HEALTH SCIENCES FUND". https://titelia.com/en/funds/S000006542