-----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, Ef8jM+K8VDwTR0Fzn+6Hb1+qrFs649SHS1UmupwcwEJMLF36YNgaBr81LzUJ8Xu6 mI6gL9l4zhpv9BDv4/rPag== 0000950152-01-501541.txt : 20010509 0000950152-01-501541.hdr.sgml : 20010509 ACCESSION NUMBER: 0000950152-01-501541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010507 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: 1623677 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 l88172ae13f-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 March 31, 2001 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 5th day of May 2001 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 SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 9,688,012 (thousand) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report if filed, other than the manager filing this report. No. Form 13F File Number: Name: 3
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ ---------------- --------- -------- --------------- ---- ----- ------- --------- ADVENT SOFTWARE COM 007974108 780 17600.0000000 SH SOLE AKAMAI TECHNOLOGIES COM 00971T101 13883 1621350.0000000 SH SOLE AMDOCS LTD ORD COM G02602103 791 16509.0000000 SH SOLE AMERICAN EXPRESS CO COM 025816109 273 6600.0000000 SH SOLE AMERICAN HOME PRODUCTS COM 026609107 2951 50221.4860000 SH SOLE AMERICAN INT'L. GRP COM 026874107 589585 7320283.00 SH SOLE AMGEN INC COM 031162100 403 6700.0000000 SH SOLE ANHEUSER-BUSCH CO INC COM 035229103 541 11770.0000000 SH SOLE APPLIED MATERIALS COM 038222105 688335 15775847.0000000 SH SOLE ATMEL CORP. COM 049513104 166984 17008476.0000000 SH SOLE AVANEX CORP COM COM 05348W109 143 13500.0000000 SH SOLE BANK ONE CORP COM 059438101 286 7911.0000000 SH SOLE BRISTOL MYERS SQUIBB COM 110122108 520 8750.0000000 SH SOLE BROCADE COMMUNICATIONS COM 111621108 186525 8718768.0000000 SH SOLE CACHEFLOW INC COM 126946102 14093 3173383.0000000 SH SOLE CIENA CORP. COM 171779101 432323 10270827.0000000 SH SOLE CISCO SYSTEMS COM 17275R102 1223335 77311333.0000000 SH SOLE CITIGROUP INC. COM 172967101 794181 17619892.0000000 SH SOLE COMMERCE ONE INC DEL COM 200693109 242 25963.0000000 SH SOLE COMPAQ COMPUTER COM 204493100 218 12000.0000000 SH SOLE CORNING GLASS WORKS COM 219350105 11627 561916.0000000 SH SOLE DELL COMPUTER COM 247025109 1685 65600.0000000 SH SOLE DIGEX INC. COM 253756100 8798 631260.0000000 SH SOLE DIGITAL LIGHTWAVE INC COM COM 253855100 402 22481.0000000 SH SOLE EARTHLINK COM 270321102 184 15200.0000000 SH SOLE ELI LILLY & CO. COM 532457108 265110 3457699.00000 SH SOLE EMC CORP. COM 268648102 457659 15481547.0000000 SH SOLE EXODUS COMMUNICATIONS COM 302088109 33883 3153032.0000000 SH SOLE EXPRESS SCRIPTS INC. COM 302182100 13499 155730.0000000 SH SOLE EXTREME NETWORKS, INC. COM 30226D106 41637 2737500.0000000 SH SOLE FIFTH THIRD BANCORP COM 316773100 1026 19200.0000000 SH SOLE FIRST DATA CORP COM 319963104 36270 607428.9812000 SH SOLE
VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - ----------------------------- ---------------- -------- -------- ADVENT SOFTWARE 17600.0000000 AKAMAI TECHNOLOGIES 1621350.0000000 AMDOCS LTD ORD 16509.0000000 AMERICAN EXPRESS CO 6600.0000000 AMERICAN HOME PRODUCTS 50221.4860000 AMERICAN INT'L. GRP 7320283.00 AMGEN INC 6700.0000000 ANHEUSER-BUSCH CO INC 11770.0000000 APPLIED MATERIALS 15775847.0000000 ATMEL CORP. 17008476.0000000 AVANEX CORP COM 13500.0000000 BANK ONE CORP 7911.0000000 BRISTOL MYERS SQUIBB 8750.0000000 BROCADE COMMUNICATIONS 8718768.0000000 CACHEFLOW INC 3173383.0000000 CIENA CORP. 10270827.0000000 CISCO SYSTEMS 76507733.0000000 CITIGROUP INC. 17619892.00000 COMMERCE ONE INC DEL 25963.0000000 COMPAQ COMPUTER 12000.0000000 CORNING GLASS WORKS 561916.0000000 DELL COMPUTER 65600.0000000 DIGEX INC. 631260.0000000 DIGITAL LIGHTWAVE INC COM 22481.0000000 EARTHLINK 15200.0000000 ELI LILLY & CO. 3457699.0000000 EMC CORP. 15481547.0000000 EXODUS COMMUNICATIONS 3153032.0000000 EXPRESS SCRIPTS INC. 155730.0000000 EXTREME NETWORKS, INC. 2737500.0000000 FIFTH THIRD BANCORP 19200.0000000 FIRST DATA CORP 607428.9812000
Page 1 4
FIRSTMERIT CORP. COM 337915102 3088 118766.0000000 SH SOLE FOREST LABORATORIES INC. COM 345838106 5782 97600.0000000 SH SOLE FOUNDRY NETWORKS COM 35063R100 39271 5220201.0000000 SH SOLE GENERAL ELECTRIC COM 369604103 8363 199773.8276000 SH SOLE GLIMCHER REALTY TRUST COM 379302102 541 35800.0000000 SH SOLE HRPT PPTYS TR COM SH BEN INT COM 40426W101 363 43900.0000000 SH SOLE INTEL CORP COM 458140100 197278 7496393.0000000 SH SOLE JDS UNIPHASE CORP COM COM 46612J101 222858 12058540.0000000 SH SOLE JNI CORP COM COM 46622G105 187 24340.0000000 SH SOLE JOHNSON & JOHNSON COM 478160104 2467 28200.5000000 SH SOLE JP MORGAN CHASE & COMPANY COM 46625H100 3988 88830.0000000 SH SOLE JUNIPER NETWORKS COM 48203R104 210246 5474144.0000000 SH SOLE LINEAR TECHNOLOGY CORP. COM 535678106 539498 13087691.0000000 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 583703 13977121.0000000 SH SOLE MBNA CORP. COM 55262L100 288320 8675290.0000000 SH SOLE MBO PPTYS INC COM COM 55263L109 3 10022.0000000 SH SOLE MCDATA CORP CL A COM 580031201 7650 401347.0000000 SH SOLE MEDTRONIC INC COM 585055106 334946 7333597.0000000 SH SOLE MERCK & CO INC COM 589331107 594686 7837096.0000000 SH SOLE MICROSOFT COM 594918104 126554 2313812.0000000 SH SOLE MORGAN STANLEY DEAN WITTER & C COM 617446448 284015 5269608.0000000 SH SOLE NATIONAL CITY CORP. COM 635405103 207 7730.0000000 SH SOLE NETWORK APPLIANCE COM 64120L104 41518 2375766.0000000 SH SOLE NEXTEL COMMUNICATIONS INC CLAS COM 338898109 11679 812466.0000000 SH SOLE NORTEL NETWORKS NEW COM 656568102 62023 4414443.0000000 SH SOLE OPENWAVE SYS INC COM COM 683718100 1448 73000.0000000 SH SOLE PEPSICO INC. COM 713448108 681 15490.0000000 SH SOLE PFIZER INC COM 717081103 490012 11957134.0000000 SH SOLE PHILIP MORRIS COS. COM 718154107 781 16458.0000000 SH SOLE PINE BROOK CAP INC CL A COM 72246F109 0 10228.0000000 SH SOLE PMC-SIERRA, INC. COM 69344F106 212960 8511643.0000000 SH SOLE PROCTER & GAMBLE CO COM 742718109 1100 17571.0000000 SH SOLE SCHWAB CHARLES CORP COM 808513105 1638 106250.0000000 SH SOLE STATE STREET BOSTON CORP COM 857473102 448 4800.0000000 SH SOLE STORAGENETWORKS INC COM COM 86211E103 393 34455.0000000 SH SOLE SUN MICROSYSTEMS COM 866810104 44820 2915674.0000000 SH SOLE SYCAMORE NETWORKS COM 871206108 20322 2030485.0000000 SH SOLE
FIRSTMERIT CORP. 118766.0000000 FOREST LABORATORIES INC. 97600.0000000 FOUNDRY NETWORKS 5220201.0000000 GENERAL ELECTRIC 199773.8276000 GLIMCHER REALTY TRUST 35800.0000000 HRPT PPTYS TR COM SH BEN INT 43900.0000000 INTEL CORP 7496393.0000000 JDS UNIPHASE CORP COM 12058540.0000000 JNI CORP COM 243400.0000000 JOHNSON & JOHNSON 28200.5000000 JP MORGAN CHASE & COMPANY 88830.0000000 JUNIPER NETWORKS 5474144.0000000 LINEAR TECHNOLOGY CORP. 13087691.0000000 MAXIM INTEGRATED PRODUCTS 13977121.0000000 MBNA CORP. 8675290.0000000 MBO PPTYS INC COM 10022.0000000 MCDATA CORP CL A 401347.0000000 MEDTRONIC INC 7333597.0000000 MERCK & CO INC 7837096.0000000 MICROSOFT 2313812.0000000 MORGAN STANLEY DEAN WITTER & C 5269608.00000000 NATIONAL CITY CORP. 7730.0000000 NETWORK APPLIANCE 2375766.0000000 NEXTEL COMMUNICATIONS INC CLAS 812466.0000000 NORTEL NETWORKS NEW 4414443.0000000 OPENWAVE SYS INC COM 73000.0000000 PEPSICO INC. 15490.0000000 PFIZER INC 11957134.0000000 PHILIP MORRIS COS. 16458.0000000 PINE BROOK CAP INC CL A 10228.0000000 PMC-SIERRA, INC. 8511643.0000000 PROCTER & GAMBLE CO 17571.0000000 SCHWAB CHARLES CORP 106250.0000000 STATE STREET BOSTON CORP 4800.0000000 STORAGENETWORKS INC COM 34455.0000000 SUN MICROSYSTEMS 2915674.0000000 SYCAMORE NETWORKS 2030485.0000000
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TIBCO SOFTWARE INC COM COM 88632Q103 807 95000.0000000 SH SOLE TRIQUINT SEMICONDUCTOR COM 89674K103 4319 284365.0000000 SH SOLE VERITAS SOFTWARE CO COM COM 923436109 54991 1189116.0000000 SH SOLE VITESSE SEMICONDUCTOR CORP. COM 928497106 86733 3639480.0000000 SH SOLE WAYNE BANCORP INC COM 944293109 614 30521.0000000 SH SOLE XILINX INC. COM 983919101 206348 5870632.0000000 SH SOLE NORTEL NETWORKS NEW 656568102 3091 219993 SH SOLE
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