Holdings of LIVE OAK HEALTH SCIENCES FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 56.1M $ including 54.6M $ in equities, 97.2 %
- Positions
- 26 in 3 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health Inc | 14,297 | 3.3M $ | 5.86 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 12,812 | 3.2M $ | 5.77 % |
| 3 | United Therapeutics Corp | 5,543 | 2.9M $ | 5.11 % |
| 4 | Exelixis Inc | 52,445 | 2.8M $ | 4.95 % |
| 5 | Amgen Inc | 7,077 | 2.7M $ | 4.86 % |
| 6 | Lantheus Holdings Inc | 26,355 | 2.6M $ | 4.68 % |
| 7 | Novartis AG | 16,784 | 2.6M $ | 4.67 % |
| 8 | McKesson Corp | 2,973 | 2.5M $ | 4.53 % |
| 9 | Cencora Inc | 8,034 | 2.5M $ | 4.46 % |
| 10 | Regeneron Pharmaceuticals Inc | 3,260 | 2.5M $ | 4.43 % |
| 11 | Bristol-Myers Squibb Co | 34,526 | 2.3M $ | 4.02 % |
| 12 | National HealthCare Corp | 9,612 | 2.2M $ | 3.87 % |
| 13 | Johnson & Johnson | 8,261 | 2.1M $ | 3.77 % |
| 14 | Medpace Holdings Inc | 3,593 | 2.1M $ | 3.69 % |
| 15 | Gilead Sciences Inc | 15,105 | 2M $ | 3.50 % |
| 16 | Cigna Group/The | 6,955 | 1.9M $ | 3.46 % |
| 17 | Incyte Corp | 15,511 | 1.9M $ | 3.30 % |
| 18 | Vertex Pharmaceuticals Inc | 3,831 | 1.8M $ | 3.26 % |
| 19 | Merck & Co Inc | 13,629 | 1.8M $ | 3.16 % |
| 20 | Medtronic PLC | 19,761 | 1.7M $ | 3.01 % |
| 21 | Intuitive Surgical Inc | 4,755 | 1.7M $ | 2.99 % |
| 22 | Novo Nordisk A/S | 29,943 | 1.4M $ | 2.51 % |
| 23 | Labcorp Holdings Inc | 4,153 | 1.3M $ | 2.29 % |
| 24 | Eli Lilly & Co | 970 | 1.1M $ | 1.99 % |
| 25 | Stryker Corp | 3,396 | 1.1M $ | 1.97 % |
| 26 | Elevance Health Inc | 1,621 | 609.2K $ | 1.09 % |
Sector breakdown
- Health care 74.0 %
- Unattributed 26.0 %
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 91.5 %
- Ireland 5.9 %
- Denmark 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 49.9M $ | 91.48 % |
| 2 | Ireland | 1 | 3.2M $ | 5.94 % |
| 3 | Denmark | 1 | 1.4M $ | 2.58 % |
Cite this page
Titelia. "Holdings of LIVE OAK HEALTH SCIENCES FUND". https://titelia.com/en/funds/S000006542