# LIVE OAK HEALTH SCIENCES FUND

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.

## Profile

- Series ID: S000006542
- Registrant: Oak Associates Funds
- LEI: 5493006TJLEUT3TZCA70
- Net assets: $49.5M
- Total assets: $49.6M
- As of: 2026-04-30

## Advisers

- [Oak Associates, ltd. (Advisor)](https://search.stillhousedata.com/firm/108874)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $3.2M | 639.59% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $2.8M | 556.91% |
| [JAZZ PHARMACEUTICALS PLC](https://search.stillhousedata.com/security/G50871105) | — | $2.6M | 525.30% |
| [NOVARTIS AG](https://search.stillhousedata.com/security/66987V109) | — | $2.5M | 501.15% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $2.5M | 499.75% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $2.5M | 494.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 489.93% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $2.4M | 489.46% |
| [EXELIXIS INC](https://search.stillhousedata.com/security/30161Q104) | — | $2.3M | 470.90% |
| [REGENERON PHARMACEUTICALS INC](https://search.stillhousedata.com/security/75886F107) | — | $2.3M | 465.51% |
| [LANTHEUS HOLDINGS INC](https://search.stillhousedata.com/security/516544103) | — | $2.2M | 450.39% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.9M | 383.47% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $1.8M | 367.09% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $1.8M | 355.10% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $1.8M | 353.84% |

## Net asset history

| 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 |

## More

- [Registrant: Oak Associates Funds](https://search.stillhousedata.com/registrant/1050918)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006542.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.