LIVE OAK HEALTH SCIENCES FUND

Fund Profile

Fund profile

Tickers

LOGSX

Fund manager

White Oak Select Growth Fund

Total assets

$55.35 mm

Liabilities

$49.43 k

Net assets

$55.30 mm

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	11.72 mm	11.72 mm principal	21.20	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.44 mm	3.19 k shares	6.23	Common equity	Long	USA
MCK McKesson Corporation	3.24 mm	5.25 k shares	5.86	Common equity	Long	USA
AMGN Amgen Inc.	2.96 mm	8.89 k shares	5.34	Common equity	Long	USA
COR Cencora	2.66 mm	11.19 k shares	4.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.22 mm	5.00 k shares	4.02	Common equity	Long	USA
Cigna Holding Co	2.16 mm	6.20 k shares	3.91	Common equity	Long	USA
ELV Elevance Health Inc.	2.09 mm	3.93 k shares	3.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.07 mm	3.37 k shares	3.74	Common equity	Long	USA
EXEL Exelixis, Inc.	1.97 mm	84.00 k shares	3.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.95 mm	3.93 k shares	3.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.94 mm	3.37 k shares	3.51	Common equity	Long	USA
NVS Novartis AG	1.92 mm	17.19 k shares	3.47	Common equity	Long	Switzerland
RVTY Revvity, Inc.	1.88 mm	14.98 k shares	3.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.87 mm	5.97 k shares	3.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.83 mm	18.15 k shares	3.31	Common equity	Long	USA
CNC Centene Corporation	1.82 mm	23.65 k shares	3.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.77 mm	5.19 k shares	3.20	Common equity	Long	USA
DHR Danaher Corporation	1.76 mm	6.36 k shares	3.19	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	13.96 k shares	2.86	Common equity	Long	USA
HUM Humana Inc.	1.42 mm	3.92 k shares	2.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.41 mm	6.53 k shares	2.54	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.39 mm	9.85 k shares	2.51	Common equity	Long	USA
JNJ Johnson & Johnson	1.34 mm	8.46 k shares	2.42	Common equity	Long	USA
SYK Stryker Corporation	1.14 mm	3.48 k shares	2.06	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.14 mm	3.36 k shares	2.05	Common equity	Long	USA
BIIB Biogen Inc.	1.07 mm	5.01 k shares	1.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.04 mm	13.72 k shares	1.89	Common equity	Long	USA
INCY Incyte Corporation	1.03 mm	15.89 k shares	1.87	Common equity	Long	USA
MDT Medtronic plc	1.02 mm	12.66 k shares	1.84	Common equity	Long	Ireland
JAZZ Jazz Pharmaceuticals plc	927.09 k	8.41 k shares	1.68	Common equity	Long	Ireland
PGNY Progyny, Inc.	839.26 k	29.76 k shares	1.52	Common equity	Long	Cayman Islands
Prime Solutions 5.03% 8/1/24	442.90 k	442.90 k principal	0.80	Repurchase agreement	Long	USA