NPORT-P
false
0001050918
XXXXXXXX
S000006542
C000017877
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
LIVE OAK HEALTH SCIENCES FUND
S000006542
5493006TJLEUT3TZCA70
2026-10-31
2026-04-30
N
49560202.61
44160.34
49516042.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3260.00000000
NS
USD
2305015.60000000
4.655088521476
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
970.00000000
NS
USD
906562.00000000
1.830845032114
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis A.G.
66987V109
16784.00000000
NS
USD
2481514.40000000
5.011536233992
Long
EC
CORP
CH
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
14297.00000000
NS
USD
2757605.36000000
5.569115045510
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
1621.00000000
NS
USD
610176.82000000
1.232281079075
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
30000.00000000
NS
USD
1817700.00000000
3.670931513646
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
8034.00000000
NS
USD
2474552.34000000
4.997476023036
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
52445.00000000
NS
USD
2331704.70000000
4.708988426994
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
12812.00000000
NS
USD
2601092.24000000
5.253029363325
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 5/1/26
N/A
1575546.41000000
PA
USD
1575546.41000000
3.181890833295
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-05-01
1590609.77000000
USD
1607059.10000000
USD
UST
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7077.00000000
NS
USD
2450411.25000000
4.948721944775
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
26355.00000000
NS
USD
2230160.10000000
4.503914282646
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
5543.00000000
NS
USD
3166993.05000000
6.395892936537
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
15511.00000000
NS
USD
1477732.97000000
2.984351943845
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corporation
863667101
3396.00000000
NS
USD
1070181.48000000
2.161282345960
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
13391.00000000
NS
USD
1752078.44000000
3.538405655375
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2425936.00000000
PA
USD
2425936.00000000
4.899293014518
Long
STIV
CORP
US
N
N/A
N
N
NATIONAL HEALTHCARE CORP
254900PTS11LS1JS2752
National HealthCare Corporation
635906100
9612.00000000
NS
USD
1665663.48000000
3.363886537856
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
19907.00000000
NS
USD
840473.54000000
1.697376247110
Long
EC
CORP
DK
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
2973.00000000
NS
USD
2423589.60000000
4.894554348234
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
12359.00000000
NS
USD
1000708.23000000
2.020977816731
Long
EC
CORP
IE
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
Labcorp Holdings, Inc.
504922105
4153.00000000
NS
USD
1066490.40000000
2.153828034528
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
6051.00000000
NS
USD
1758299.58000000
3.550969543188
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC (THE)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
3141.00000000
NS
USD
586393.29000000
1.184249110222
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8261.00000000
NS
USD
1898790.85000000
3.834698338058
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3831.00000000
NS
USD
1637292.78000000
3.306590561241
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3517.00000000
NS
USD
1609414.37000000
3.250288787670
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
13629.00000000
NS
USD
1488014.22000000
3.005115416709
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3593.00000000
NS
USD
1504245.38000000
3.037895015513
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer