13F-HR 1 e13f-hr.txt OAK ASSOCIATES, LTD. FORM 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 June 30, 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 August 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT SOFTWARE COM 007974108 22569 349900 SH SOLE 349900 AMDOCS LTD ORD COM G02602103 2114 27545 SH SOLE 27545 AMERICAN EXPRESS CO COM 025816109 348 6675 SH SOLE 6675 AMERICAN HOME PRODUCTS COM 026609107 3631 61805 SH SOLE 61805 AMERICAN INT'L. GRP COM 026874107 926933 7888792 SH SOLE 7865160 AMGEN INC COM 031162100 998 14200 SH SOLE 14200 ANHEUSER-BUSCH CO INC COM 035229103 436 5840 SH SOLE 5840 APPLIED MATERIALS COM 038222105 1656147 18274733 SH SOLE 18241785 ASPECT COMMUNICATIONS COM COM 04523Q102 74873 1904562 SH SOLE 1904562 ATMEL CORP. COM 049513104 319918 8675746 SH SOLE 8672516 BANK OF AMERICA CORP. COM 060505104 142926 3323859 SH SOLE 3323859 BANK ONE CORP COM 059438101 834 31411 SH SOLE 31411 BRISTOL MYERS SQUIBB COM 110122108 510 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 77307 353100 SH SOLE 353100 BROCADE COMMUNICATIONS COM 111621108 938252 5113526 SH SOLE 5094150 CACHEFLOW INC COM 126946102 70120 1139010 SH SOLE 1139010 CELL THERAPEUTICS INC COM 150934107 597 19500 SH SOLE 19500 CHASE MANHATTAN CORP COM 16161A108 4264 92580 SH SOLE 92580 CIENA CORP. COM 171779101 1246580 7478553 SH SOLE 7453257 CISCO SYSTEMS COM 17275R102 6031127 94884992 SH SOLE 94825333 CITIGROUP INC. COM 172967101 931004 15452357 SH SOLE 15408528
Page 1 3 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER COM 204493100 9334 365152 SH SOLE 365152 CORNING GLASS WORKS COM 219350105 242278 897743 SH SOLE 897743 DELL COMPUTER COM 247025109 183253 3716150 SH SOLE 3716150 DIEBOLD INC. COM 253651103 1002 35940 SH SOLE 35940 DIGEX INC. COM 253756100 55396 815400 SH SOLE 815400 DIGITAL MICROWAVE COM 253859102 43653 1145000 SH SOLE 1145000 DUALSTAR TECHNOLOGIES COM 263572109 77 20000 SH SOLE 20000 E-TEK DYNAMICS INC. COM 269240107 255 965 SH SOLE 965 EARTHLINK COM 270321102 19351 1253500 SH SOLE 1253500 ELI LILLY & CO. COM 532457108 618905 6196799 SH SOLE 6196799 EMC CORP. COM 268648102 1470841 19117354 SH SOLE 19074064 EXODUS COMMUNICATIONS COM 302088109 205700 4465680 SH SOLE 4465680 EXPRESS SCRIPTS INC. COM 302182100 32776 527580 SH SOLE 527580 EXTREME NETWORKS, INC. COM 30226D106 31766 301100 SH SOLE 301100 FIRST DATA CORP COM 319963104 40744 821043 SH SOLE 821043 FIRSTMERIT CORP. COM 337915102 2556 119566 SH SOLE 119566 FLEETBOSTON FINL CORP COM COM 339030108 3095 91033 SH SOLE 91033 FOREST LABORATORIES INC. COM 345838106 5818 57600 SH SOLE 57600 FOUNDRY NETWORKS COM 35063R100 261410 2376456 SH SOLE 2376456 GATEWAY COM 367626108 3944 69500 SH SOLE 69500 GENERAL ELECTRIC COM 369604103 11624 219317 SH SOLE 219317 GLIMCHER REALTY TRUST COM 379302102 515 35800 SH SOLE 35800 HEWLETT PACKARD CO COM 428236103 397 3176 SH SOLE 3176 HRPT PPTYS TR COM SH BEN INT COM 40426W101 269 43900 SH SOLE 43900 INTEL CORP COM 458140100 1568029 11729059 SH SOLE 11704601
Page 2 4 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM COM 46612J101 1072031 8942913 SH SOLE 8914464 JNI CORPORATION COM 46622G105 20714 655000 SH SOLE 655000 JOHNSON & JOHNSON COM 478160104 10007 98225 SH SOLE 98225 JUNIPER NETWORKS COM 48203R104 415577 2854970 SH SOLE 2854970 LINEAR TECHNOLOGY CORP. COM 535678106 1079388 16881935 SH SOLE 16831801 LUCENT TECHNOLOGIES COM 549463107 468 7901 SH SOLE 7901 MAXIM INTEGRATED PRODUCTS COM 57772K101 1028063 15132495 SH SOLE 15087689 MBNA CORP. COM 55262L100 410919 15149112 SH SOLE 15051567 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MEDTRONIC INC COM 585055106 542428 10889408 SH SOLE 10836707 MERCK & CO INC COM 589331107 868640 11336261 SH SOLE 11297974 MICROSOFT COM 594918104 1076773 13459667 SH SOLE 13419147 MORGAN STANLEY DEAN WITTER & C COM 617446448 631955 7591061 SH SOLE 7555342 NETWORK APPLIANCE COM 64120L104 217790 2705471 SH SOLE 2669317 NEWPORT CORP. COM 651824104 84096 783200 SH SOLE 783200 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 49713 812466 SH SOLE 812466 NORTEL NETWORKS NEW COM 656568102 332414 4870533 SH SOLE 4870533 NOVELLUS SYS INC. COM 670008101 50906 900000 SH SOLE 900000 ORACLE SYSTEMS CORP. COM 68389X105 227 2700 SH SOLE 2700 PARAMETRIC TECHNOLOGY COM 699173100 69583 6325743 SH SOLE 6325743 PEPSICO INC. COM 713448108 956 21510 SH SOLE 21510 PFIZER INC COM 717081103 759651 15826081 SH SOLE 15767587 PHILIP MORRIS COS. COM 718154107 437 16458 SH SOLE 16458 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 489084 2752497 SH SOLE 2752497
Page 3 5 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 1334 23302 SH SOLE 23302 REPLIGEN CORP COM 759916109 63 10000 SH SOLE 10000 SCHWAB CHARLES CORP COM 808513105 222234 6609200 SH SOLE 6609200 SDL INC COM 784076101 52760 185000 SH SOLE 185000 SEMTECH COM 816850101 53769 703000 SH SOLE 703000 STATE STREET BOSTON CORP COM 857473102 530 5000 SH SOLE 5000 SUN MICROSYSTEMS COM 866810104 427162 4697319 SH SOLE 4697319 SYCAMORE NETWORKS COM 871206108 179501 1626284 SH SOLE 1626284 SYNOPSYS INC. COM 871607107 8854 256160 SH SOLE 256160 TELLABS COM 879664100 139920 2044497 SH SOLE 2044497 TRIQUINT SEMICONDUCTOR COM 89674K103 94105 983460 SH SOLE 983460 VERITAS SOFTWARE CO COM COM 923436109 36939 326850 SH SOLE 326850 VITESSE SEMICONDUCTOR CORP. COM 928497106 118718 1613842 SH SOLE 1613842 WAYNE BANCORP INC COM 944293109 488 30521 SH SOLE 30521 WORLDCOM INC. COM 98157D106 300 6548 SH SOLE 6548 XILINX INC. COM 983919101 472725 5725666 SH SOLE 5725666 CIENA CORP. 171779101 9267 55597 SH SOLE 55597 REPORT SUMMARY 88 DATA RECORDS 28238883 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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