-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B+opennAI2f1U5p/X9JHB+UP9wyniqCI5z5AB9x11b1KD21pUImpnbNSa24TqqF1 NJHH1UNhqhVcEdXbXGDQdg== 0000950152-00-003772.txt : 20000510 0000950152-00-003772.hdr.sgml : 20000510 ACCESSION NUMBER: 0000950152-00-003772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02338 FILM NUMBER: 623228 BUSINESS ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 OAK ASSOCIATES, LTD. 13F-HR 1 FORM 13F INFORMATION REGUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Year or Quarter Ended March 31, 2000 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., and Title of Person Duly Authorized to Submit This Report. JAMES D. OELSCHLAGER, MANAGING MEMBER (330) 668-1234 ATTENTION -- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unattended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of AKRON and State of OHIO on the 9th day of May 2000 JAMES D. OELSCHLAGER (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 2
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ------- ------------ -------- -------- ------- 3COM CORP. COM 885535104 321 5765 SH SOLE 5765 ADVENT SOFTWARE COM 007974108 14400 313900 SH SOLE 313900 AKAMAI TECHNOLOGIES COM 00971T101 9408 58500 SH SOLE 58500 AMERICA ONLINE COM 02364J104 254 3760 SH SOLE 3760 AMERICAN EXPRESS CO COM 025816109 328 2200 SH SOLE 2200 AMERICAN HOME PRODUCTS COM 026609107 3656 68016 SH SOLE 68016 AMERICAN INT'L. GRP COM 026874107 800744 7312728 SH SOLE 7312728 AMGEN INC COM 031162100 933 15200 SH SOLE 15200 ANALOG DEVICES INC. COM 032654105 856 10628 SH SOLE 10628 ANHEUSER-BUSCH CO INC COM 035229103 361 5800 SH SOLE 5800 APPLIED MATERIALS COM 038222105 1684911 17877041 SH SOLE 17877041 ARIBA INC. COM 04033V104 22058 105225 SH SOLE 105225 ASPECT COMMUNICATIONS COM COM 04523Q102 83555 2254437 SH SOLE 2254437 ATMEL CORP. COM 049513104 428929 8308545 SH SOLE 8308545 BANK OF AMERICA CORP. COM 060505104 387146 7383001 SH SOLE 7383001 BANK ONE CORP COM 059438101 491 14231 SH SOLE 14231 BELL ATLANTIC CORP COM 077853109 228 3730 SH SOLE 3730 BRISTOL MYERS SQUIBB COM 110122108 1038 17894 SH SOLE 17894 BROADCOM CORP CL A COM 111320107 45685 188100 SH SOLE 188100 BROCADE COMMUNICATIONS COM 111621108 470553 2624204 SH SOLE 2624204 CACHEFLOW INC COM 126946102 33460 289700 SH SOLE 289700
Page 1 3 CHASE MANHATTAN CORP COM 16161A108 8145 93417 SH SOLE 93417 CIENA CORP. COM 171779101 907848 7198003 SH SOLE 7198003 CISCO SYSTEMS COM 17275R102 7569222 97904250 SH SOLE 97904250 CITIGROUP INC. COM 172967101 895293 14952705 SH SOLE 14952705 COCA COLA COMMON COM 191216100 221 4700 SH SOLE 4700 COMPAQ COMPUTER COM 204493100 64244 2379402 SH SOLE 2379402 CONOCO INC CLASS B - WI COM 208251405 238 9300 SH SOLE 9300 CORNING GLASS WORKS COM 219350105 452 2330 SH SOLE 2330 CVS CORP COM 126650100 366 9754 SH SOLE 9754 DELL COMPUTER COM 247025109 207892 3854310 SH SOLE 3854310 DIEBOLD INC. COM 253651103 7062 256785 SH SOLE 256785 DIGEX INC. COM 253756100 19647 177100 SH SOLE 177100 DIGITAL MICROWAVE COM 253859102 25914 765000 SH SOLE 765000 EARTHLINK COM 270321102 19894 1023500 SH SOLE 1023500 ELI LILLY & CO. COM 532457108 385053 6148554 SH SOLE 6148554 EMC CORP. COM 268648102 1166891 9261038 SH SOLE 9261038 EXODUS COMMUNICATIONS COM 302088109 64744 460814 SH SOLE 460814 EXPRESS SCRIPTS INC. COM 302182100 12428 295900 SH SOLE 295900 EXXON MOBIL CORP COM COM 30231G102 750 9618 SH SOLE 9618 FIRST DATA CORP COM 319963104 43667 984039 SH SOLE 984039 FIRSTMERIT CORP. COM 318677101 2205 119567 SH SOLE 119567 FLEETBOSTON FINL CORP COM COM 339030108 4774 130790 SH SOLE 130790 FOREST LABORATORIES INC. COM 345838106 4867 57600 SH SOLE 57600 FOUNDRY NETWORKS COM 35063R100 82383 573100 SH SOLE 573100 GATEWAY COM 367626108 28773 542400 SH SOLE 542400
Page 2 4 GENERAL ELECTRIC COM 369604103 12730 81797 SH SOLE 81797 GLIMCHER REALTY TRUST COM 379302102 483 35800 SH SOLE 35800 HEWLETT PACKARD CO COM 428236103 359 2700 SH SOLE 2700 HRPT PPTYS TR COM SH BEN INT COM 40426W101 381 43900 SH SOLE 43900 INTEL CORP COM 458140100 1498732 11359409 SH SOLE 11359409 JDS UNIPHASE CORP COM COM 46612J101 630615 5230605 SH SOLE 5230605 JNI CORPORATION COM 46622G105 16280 320000 SH SOLE 320000 JOHNSON & JOHNSON COM 478160104 8051 114600 SH SOLE 114600 JUNIPER NETWORKS COM 48203R104 120589 457535 SH SOLE 457535 LINEAR TECHNOLOGY CORP. COM 535678106 893204 16240064 SH SOLE 16240064 LSI LOGIC COM 502161102 770 10600 SH SOLE 10600 LUCENT TECHNOLOGIES COM 549463107 733 11969 SH SOLE 11969 MAXIM INTEGRATED PRODUCTS COM 57772K101 1033326 14541094 SH SOLE 14541094 MBNA CORP. COM 55262L100 329164 12908396 SH SOLE 12908396 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCI WORLDCOM INC. COM 55268B106 588 12975 SH SOLE 12975 MEDTRONIC INC COM 585055106 489326 9513018 SH SOLE 9513018 MERCK & CO INC COM 589331107 666818 10733488 SH SOLE 10733488 MERRILL LYNCH & CO., INC. COM 590188108 220 2100 SH SOLE 2100 MICROSOFT COM 594918104 1341561 12626458 SH SOLE 12626458 MORGAN STANLEY DEAN WITTER & C COM 617446448 605914 7311183 SH SOLE 7311183 MOTOROLA INC COM 620076109 446 3055 SH SOLE 3055 MUTUAL RISK MGMT. LTD. COM 628351108 695 34732 SH SOLE 34732 NETWORK APPLIANCE COM 64120L104 97203 1174662 SH SOLE 1174662 NEWPORT CORP. COM 651824104 19494 144400 SH SOLE 144400
Page 3 5 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 60135 405633 SH SOLE 405633 NORTEL NETWORKS NEW COM 656568102 309728 2455720 SH SOLE 2455720 NOVELLUS SYS INC. COM 670008101 36588 651900 SH SOLE 651900 ORACLE SYSTEMS CORP. COM 68389X105 830 10634 SH SOLE 10634 P-COM INC. COM 693262107 9250 500000 SH SOLE 500000 PARAMETRIC TECHNOLOGY COM 699173100 453389 21525865 SH SOLE 21525865 PEPSICO INC. COM 713448108 997 28580 SH SOLE 28580 PFIZER INC COM 717081103 519056 14196394 SH SOLE 14196394 PHARMACIA CORP COM COM 71713U102 511 9921 SH SOLE 9921 PHILIP MORRIS COS. COM 718154107 550 26058 SH SOLE 26058 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 431999 2120890 SH SOLE 2120890 PROCTER & GAMBLE CO COM 742718109 2077 36761 SH SOLE 36761 QUALCOMM INC. COM 747525103 36283 243000 SH SOLE 243000 SAFEWAY STORES INC. COM 786514208 355 7853 SH SOLE 7853 SCHWAB CHARLES CORP COM 808513105 226551 3987700 SH SOLE 3987700 SECOND BANCORP COM 813114105 391 22354 SH SOLE 22354 SEMTECH COM 816850101 39911 623000 SH SOLE 623000 SPRINT CORP COM 852061100 288 4556 SH SOLE 4556 SPRINT CORP PCS COM SER 1 COM 852061506 419 6400 SH SOLE 6400 STATE STREET BOSTON CORP COM 857473102 484 5000 SH SOLE 5000 SUN MICROSYSTEMS COM 866810104 439608 4691500 SH SOLE 4691500 SYCAMORE NETWORKS COM 871206108 149907 1162071 SH SOLE 1162071 SYNOPSYS INC. COM 871607107 85457 1752970 SH SOLE 1752970
Page 4 6 TELLABS COM 879664100 515404 8183041 SH SOLE 8183041 TIME WARNER COM 887315109 216 2161 SH SOLE 2161 TRIQUINT SEMICONDUCTOR COM 89674K103 44045 599250 SH SOLE 599250 TYCO INTERNATIONAL LTD COM 902124106 501 10000 SH SOLE 10000 VERITAS SOFTWARE CO COM COM 923436109 21320 162750 SH SOLE 162750 VITESSE SEMICONDUCTOR CORP. COM 928497106 123765 1285869 SH SOLE 1285869 WAL MART STORES COM 931142103 203 3600 SH SOLE 3600 WAYNE BANCORP INC COM 944293109 580 30521 SH SOLE 30521 XILINX INC. COM 983919101 477682 5768232 SH SOLE 5768232 CIENA CORP. 171779101 7012 55597 SH SOLE 55597 OMNI-VISTA, INC., PREFERRED B 100 50000 SH SOLE 50000 OMNI-VISTA, INC., PREFERRED C 100 44444 SH SOLE 44444 REPORT SUMMARY 107 DATA RECORDS 27275662 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.
Page 5 -----END PRIVACY-ENHANCED MESSAGE-----