LOGSX · Oak Associates
Live Oak Health Sciences Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US6710815035Income share classNAV US$26.75 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| UTHRUnited Therapeutics Corporation | 6.40% | 16.92× | 6.87× |
| CAHCardinal Health, Inc. | 5.57% | 32.50× | 0.22× |
| JAZZJazz Pharmaceuticals plc | 5.25% | 540.95× | 3.59× |
| NVSNovartis A.G. | 5.01% | 22.43× | 5.57× |
| CORCencora, Inc. | 5.00% | 24.28× | 0.19× |
| AMGNAmgen, Inc. | 4.95% | 30.40× | 6.37× |
| MCKMcKesson Corporation | 4.89% | 21.68× | 0.26× |
| EXELExelixis, Inc. | 4.71% | 16.31× | 5.72× |
| REGNRegeneron Pharmaceuticals, Inc. | 4.66% | 20.31× | 6.02× |
| LNTHLantheus Holdings, Inc. | 4.50% | 23.33× | 4.21× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Sources and freshness
NAV and share-class identity come from Oak Associates’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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