LOGSX holdings — LIVE OAK HEALTH SCIENCES FUND

LIVE OAK HEALTH SCIENCES FUND (LOGSX) held 28 positions with net assets of $56.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.8% of the fund, led by N/A, CAH, JAZZ.

LOGSX top holdings

  1. N/A — 6.91% ($3.88M)
  2. CAH CARDINAL HEALTH INC — 5.86% ($3.29M)
  3. JAZZ JAZZ PHARMACEUTICALS PLC — 5.77% ($3.24M)
  4. UTHR UNITED THERAPEUTICS CORP — 5.11% ($2.87M)
  5. EXEL EXELIXIS INC — 4.95% ($2.78M)
  6. AMGN AMGEN INC — 4.86% ($2.73M)
  7. LNTH LANTHEUS HOLDINGS INC — 4.68% ($2.63M)
  8. NVS NOVARTIS AG — 4.67% ($2.62M)
  9. MCK MCKESSON CORP — 4.53% ($2.55M)
  10. COR CENCORA INC — 4.46% ($2.50M)
  11. REGN REGENERON PHARMACEUTICALS INC — 4.43% ($2.49M)
  12. BMY BRISTOL-MYERS SQUIBB COMPANY — 4.02% ($2.25M)
  13. NHC NATIONAL HEALTHCARE CORP — 3.87% ($2.17M)
  14. JNJ JOHNSON & JOHNSON — 3.77% ($2.12M)
  15. MEDP MEDPACE HOLDINGS INC — 3.69% ($2.07M)
  16. GILD GILEAD SCIENCES INC — 3.50% ($1.97M)
  17. CI CIGNA GROUP (THE) — 3.46% ($1.94M)
  18. INCY INCYTE CORP — 3.30% ($1.85M)
  19. VRTX VERTEX PHARMACEUTICALS INC — 3.26% ($1.83M)
  20. MRK MERCK & COMPANY INC — 3.16% ($1.77M)
  21. MDT MEDTRONIC PLC — 3.01% ($1.69M)
  22. ISRG INTUITIVE SURGICAL INC — 2.99% ($1.68M)
  23. NVO NOVO NORDISK A/S — 2.51% ($1.41M)
  24. LH LABCORP HOLDINGS INC — 2.29% ($1.28M)
  25. LLY ELI LILLY & COMPANY — 1.99% ($1.11M)

What are LOGSX's top 10 holdings?

N/A (6.9%), CAH (5.9%), JAZZ (5.8%), UTHR (5.1%), EXEL (5.0%), AMGN (4.9%), LNTH (4.7%), NVS (4.7%), MCK (4.5%), COR (4.5%).

How many stocks are in LOGSX?

LIVE OAK HEALTH SCIENCES FUND reported 28 holdings as of July 31, 2026.

All ETF and mutual fund holdings