Your funds, side by side
These are 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 · 26 lines · as of Jul 31, 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 |
|---|---|
| Cardinal Health Inc | 5.86 % |
| JAZZ PHARMACEUTICALS PLC | 5.77 % |
| United Therapeutics Corp | 5.11 % |
| Exelixis Inc | 4.95 % |
| Amgen Inc | 4.86 % |
| Lantheus Holdings Inc | 4.68 % |
| Novartis AG | 4.67 % |
| McKesson Corp | 4.53 % |
| Cencora Inc | 4.46 % |
| Regeneron Pharmaceuticals Inc | 4.43 % |
| Bristol-Myers Squibb Co | 4.02 % |
| National HealthCare Corp | 3.87 % |
| Johnson & Johnson | 3.77 % |
| Medpace Holdings Inc | 3.69 % |
| Gilead Sciences Inc | 3.50 % |
| Cigna Group/The | 3.46 % |
| Incyte Corp | 3.30 % |
| Vertex Pharmaceuticals Inc | 3.26 % |
| Merck & Co Inc | 3.16 % |
| Medtronic PLC | 3.01 % |
| Intuitive Surgical Inc | 2.99 % |
| Novo Nordisk A/S | 2.51 % |
| Labcorp Holdings Inc | 2.29 % |
| Eli Lilly & Co | 1.99 % |
| Stryker Corp | 1.97 % |
| Elevance Health Inc | 1.09 % |
Titelia read 26 lines in these 1 funds.