LIVE OAK HEALTH SCIENCES FUND is a registered fund series of Oak Associates Funds (series S000006542). Net assets $49.5M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED THERAPEUTICS CORP | — | $3.2M | 639.59% |
| CARDINAL HEALTH INC | — | $2.8M | 556.91% |
| JAZZ PHARMACEUTICALS PLC | — | $2.6M | 525.30% |
| NOVARTIS AG | — | $2.5M | 501.15% |
| CENCORA INC | — | $2.5M | 499.75% |
| AMGEN INC | — | $2.5M | 494.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 489.93% |
| MCKESSON CORP | — | $2.4M | 489.46% |
| EXELIXIS INC | — | $2.3M | 470.90% |
| REGENERON PHARMACEUTICALS INC | — | $2.3M | 465.51% |
| LANTHEUS HOLDINGS INC | — | $2.2M | 450.39% |
| JOHNSON & JOHNSON | — | $1.9M | 383.47% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $1.8M | 367.09% |
| CIGNA GROUP (THE) | — | $1.8M | 355.10% |
| GILEAD SCIENCES INC | — | $1.8M | 353.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $49.5M |
| 2026-01-31 | $52.6M |
| 2025-10-31 | $51.6M |
| 2025-07-31 | $46.9M |
| 2025-04-30 | $49.5M |
| 2025-01-31 | $51.6M |
| 2024-10-31 | $52.5M |
| 2024-07-31 | $55.3M |