Nasdaq - Delayed Quote USD

Live Oak Health Sciences (LOGSX)

20.65
+0.15
+(0.73%)
As of 8:09:15 AM EDT. Market Open.

Top 9 Holdings (42.05% of Total Assets)

SymbolCompany% Assets
McKesson Corporation 6.27%
Cencora, Inc. 5.74%
Amgen Inc. 5.53%
Cardinal Health, Inc. 4.40%
Exelixis, Inc. 4.35%
The Cigna Group 4.08%
Regeneron Pharmaceuticals, Inc. 4.04%
Novartis AG 3.83%
Vertex Pharmaceuticals Incorporated 3.80%
Get Quotes for Top Holdings

Sector Weightings

SectorLOGSX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.93%
Stocks 96.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LOGSX Category Average
Price/Earnings 0.04 24.55
Price/Book 0.28 5.28
Price/Sales 1.34 2.06
Price/Cashflow 0.06 17.54
Median Market Cap 46,753.54 34,862.81
3 Year Earnings Growth -2.05 32.48

Bond Holdings

Performance & Risk

YTD Return 2.09%
5y Average Return 6.05%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Oak Associates
Net Assets 49.45M
YTD Return 3.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2001

Fund Summary

The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

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