13F-HR 1 l84602ae13f-hr.txt 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 September 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 10th day of November 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 24393 349100 SH SOLE 349100 AKAMAI TECHNOLOGIES COM 00971T101 33106 630400 SH SOLE 630400 AMERICAN EXPRESS CO COM 025816109 401 6600 SH SOLE 6600 AMERICAN HOME PRODUCTS COM 026609107 3185 56310 SH SOLE 56310 AMERICAN INT'L. GRP COM 026874107 1160075 12123594 SH SOLE 11891390 AMGEN INC COM 031162100 852 12200 SH SOLE 12200 ANHEUSER-BUSCH CO INC COM 035229103 491 11600 SH SOLE 11600 APPLIED MATERIALS COM 038222105 1262047 21277932 SH SOLE 20973552 ATMEL CORP. COM 049513104 306704 20194555 SH SOLE 20045848 AVANEX CORP COM COM 05348W109 31079 288600 SH SOLE 288600 BANK OF AMERICA CORP. COM 060505104 974 18607 SH SOLE 16501 BANK ONE CORP COM 059438101 1008 26109 SH SOLE 26109 BRISTOL MYERS SQUIBB COM 110122108 500 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 115557 474080 SH SOLE 474080 BROCADE COMMUNICATIONS COM 111621108 1330064 5635868 SH SOLE 5530831 CACHEFLOW INC COM 126946102 326043 2280020 SH SOLE 2280020 CHASE MANHATTAN CORP COM 16161A108 4221 91380 SH SOLE 91380 CIENA CORP. COM 171779101 1897517 15450524 SH SOLE 15121838 CISCO SYSTEMS COM 17275R102 5154604 93296024 SH SOLE 92837977 CITIGROUP INC. COM 172967101 1219426 22555888 SH SOLE 22177428 COMMERCE ONE INC DEL COM 200693109 2038 25963 SH SOLE 25963
Page 1 3 COMPAQ COMPUTER COM 204493100 331 12000 SH SOLE 12000 CORNING GLASS WORKS COM 219350105 284271 957143 SH SOLE 957143 DELL COMPUTER COM 247025109 4433 143880 SH SOLE 143880 DIGEX INC. COM 253756100 65113 1389080 SH SOLE 1389080 DIGITAL LIGHTWAVE INC COM COM 253855100 1633 22481 SH SOLE 22481 EARTHLINK COM 270321102 11180 1225200 SH SOLE 1225200 ELI LILLY & CO. COM 532457108 575446 7093334 SH SOLE 7087524 EMC CORP. COM 268648102 1921684 19386491 SH SOLE 19089314 EXODUS COMMUNICATIONS COM 302088109 254206 5148470 SH SOLE 5143120 EXPRESS SCRIPTS INC. COM 302182100 62661 867280 SH SOLE 867280 EXTREME NETWORKS, INC. COM 30226D106 67269 587500 SH SOLE 587500 FIRST DATA CORP COM 319963104 31549 807658 SH SOLE 807658 FIRSTMERIT CORP. COM 337915102 2743 119566 SH SOLE 119566 FLEETBOSTON FINL CORP COM COM 339030108 934 23960 SH SOLE 23960 FOREST LABORATORIES INC. COM 345838106 6606 57600 SH SOLE 57600 FOUNDRY NETWORKS COM 35063R100 271266 4052536 SH SOLE 4052336 FRANKLIN RES INC COM 354613101 4105 92400 SH SOLE 92400 GANNETT CO INC COM 364730101 636 12000 SH SOLE 12000 GATEWAY COM 367626108 248 5300 SH SOLE 5300 GENERAL DYNAMICS CORP COM 369550108 1256 20000 SH SOLE 20000 GENERAL ELECTRIC COM 369604103 12136 210380 SH SOLE 210380 GLIMCHER REALTY TRUST COM 379302102 535 35800 SH SOLE 35800 HRPT PPTYS TR COM SH BEN INT COM 40426W101 307 43900 SH SOLE 43900 INTEGRATED DEVICE TECH COM COM 458118106 78192 864000 SH SOLE 864000 INTEL CORP COM 458140100 1022049 24590668 SH SOLE 24228136
Page 2 4 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1199 65700 SH SOLE 65700 JDS UNIPHASE CORP COM COM 46612J101 1112263 11746692 SH SOLE 11552845 JNI CORP COM COM 46622G105 84639 951000 SH SOLE 951000 JOHNSON & JOHNSON COM 478160104 9027 96100 SH SOLE 96100 JUNIPER NETWORKS COM 48203R104 905148 4134281 SH SOLE 4129713 LINEAR TECHNOLOGY CORP. COM 535678106 1146034 17699392 SH SOLE 17326622 MAXIM INTEGRATED PRODUCTS COM 57772K101 1245532 15484489 SH SOLE 15183502 MBNA CORP. COM 55262L100 686657 17835284 SH SOLE 17259662 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MEDTRONIC INC COM 585055106 648011 12506870 SH SOLE 12147055 MERCK & CO INC COM 589331107 956278 12846739 SH SOLE 12593284 MICROSOFT COM 594918104 834899 13842899 SH SOLE 13604740 MORGAN STANLEY DEAN WITTER & C COM 617446448 724968 7928575 SH SOLE 7702520 NETWORK APPLIANCE COM 64120L104 431322 3386387 SH SOLE 3207010 NEWPORT CORP. COM 651824104 108810 683200 SH SOLE 683200 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 37983 812466 SH SOLE 812466 NORTEL NETWORKS NEW COM 656568102 496536 8336401 SH SOLE 8335135 NOVELLUS SYS INC. COM 670008101 88469 1900000 SH SOLE 1900000 PARAMETRIC TECHNOLOGY COM 699173100 506 46300 SH SOLE 38400 PEPSICO INC. COM 713448108 759 16510 SH SOLE 16510 PFIZER INC COM 717081103 816141 18161739 SH SOLE 17714001 PHILIP MORRIS COS. COM 718154107 484 16458 SH SOLE 16458 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 654509 3040695 SH SOLE 3038110 PROCTER & GAMBLE CO COM 742718109 1506 22478 SH SOLE 22478
Page 3 5 RF MICRODEVICES INC COM COM 749941100 2560 80000 SH SOLE 80000 SCHWAB CHARLES CORP COM 808513105 252838 7122200 SH SOLE 7122200 SDL INC COM 784076101 78117 252550 SH SOLE 252550 SEMTECH COM 816850101 75719 1755800 SH SOLE 1755800 STATE STREET BOSTON CORP COM 857473102 637 4900 SH SOLE 4900 SUN MICROSYSTEMS COM 866810104 564917 4838706 SH SOLE 4838531 SYCAMORE NETWORKS COM 871206108 136705 1265794 SH SOLE 1263999 TIBCO SOFTWARE INC COM COM 88632Q103 80300 951000 SH SOLE 951000 TRIQUINT SEMICONDUCTOR COM 89674K103 101726 2791810 SH SOLE 2785350 VERITAS SOFTWARE CO COM COM 923436109 60180 423800 SH SOLE 423800 VITESSE SEMICONDUCTOR CORP. COM 928497106 326962 3676308 SH SOLE 3673418 WAYNE BANCORP INC COM 944293109 439 30521 SH SOLE 30521 XILINX INC. COM 983919101 492359 5750198 SH SOLE 5739656 CIENA CORP. 171779101 13656 111194 SH SOLE 111194 NORTEL NETWORKS NEW 656568102 13103 219993 SH SOLE 219993 REPORT SUMMARY 86 DATA RECORDS 30746975 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.
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