LOGSX
Live Oak Health Sciences Fund
1W: -0.6%
1M: -4.6%
3M: +1.3%
YTD: +8.5%
1Y: +16.9%
3Y: +35.8%
5Y: +38.6%
$25.61
-0.06 (-0.23%)
Weekly Expected Move ±1.7%
$25
$25
$26
$26
$27
Key Statistics
AUM$53M
Holdings30
Top 10 Wt106.7%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E14.8
P/B4.5
Div Yield1.34%
ROE30.5%
% Profitable86%
Inception2001-06-29
Sector Allocation
Healthcare
184.0%
Other
19.4%
Industrials
9.8%
Technology
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 10.93% | $5.7M | 5,747,803 |
| 2 | UNITED THERAPEUTICS CORP | UTHR | 6.40% | $3.2M | 5,543 |
| 3 | Cardinal Health, Inc. | 0HTG.L | 5.84% | $3.1M | 14,297 |
| 4 | CARDINAL HEALTH INC | 0HTG.L | 5.57% | $2.8M | 14,297 |
| 5 | Cencora Inc | ABC | 5.49% | $2.9M | 8,034 |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5.25% | $2.6M | 12,812 |
| 7 | NOVARTIS AG | NVS.JO | 5.01% | $2.5M | 16,784 |
| 8 | CENCORA INC | ABC | 5.00% | $2.5M | 8,034 |
| 9 | AMGEN INC | 4332.HK | 4.95% | $2.5M | 7,077 |
| 10 | United Therapeutics Corporation | UTHR | 4.95% | $2.6M | 5,543 |