Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds · 27 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LIVE OAK HEALTH SCIENCES FUND |
|---|---|
| United Therapeutics Corp | 6.40 % |
| Cardinal Health, Inc. | 5.57 % |
| Jazz Pharmaceuticals PLC | 5.25 % |
| Novartis AG | 5.01 % |
| Cencora Inc | 5.00 % |
| Amgen Inc | 4.95 % |
| McKesson Corp | 4.89 % |
| Exelixis Inc | 4.71 % |
| Regeneron Pharmaceuticals, Inc. | 4.66 % |
| Lantheus Holdings Inc | 4.50 % |
| Johnson & Johnson | 3.83 % |
| Bristol-Myers Squibb Co | 3.67 % |
| Cigna Group/The | 3.55 % |
| Gilead Sciences Inc | 3.54 % |
| National HealthCare Corp | 3.36 % |
| Vertex Pharmaceuticals Inc | 3.31 % |
| Intuitive Surgical Inc | 3.25 % |
| Medpace Holdings Inc | 3.04 % |
| Merck & Co Inc | 3.01 % |
| Incyte Corp | 2.98 % |
| Stryker Corp | 2.16 % |
| Labcorp Holdings Inc | 2.15 % |
| Medtronic PLC | 2.02 % |
| Eli Lilly & Co | 1.83 % |
| Novo Nordisk A/S | 1.70 % |
| Elevance Health Inc | 1.23 % |
| Ensign Group Inc/The | 1.18 % |
1 funds, 27 lines read.