-----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, QB53eOcRhivXZcSH594IRRgRKoGRQW70M7n/7f8ECoUGj6tMqVh2j0KaUQ/8uPgo hEkvmP7BxQRGXw7lRkOBig== 0000319767-98-000001.txt : 19980427 0000319767-98-000001.hdr.sgml : 19980427 ACCESSION NUMBER: 0000319767-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19980228 FILED AS OF DATE: 19980424 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000319767 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03105 FILM NUMBER: 98600270 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CTR SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: 2 WORLD TRADE CENTER 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/98 000 C000000 0000319767 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER CAPITAL APPRECIATION FUND 001 B000000 811-3105 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 49 019 C000000 OPPENHEIMR 020 A000001 INTERSTATE JOHNSON LANE CORP. 020 B000001 56-0276690 020 C000001 65 020 A000002 JEFFERIES & CO., INC. 020 B000002 95-2622900 020 C000002 63 020 A000003 BEAR, STEARNS & CO., INC. 020 B000003 13-3299429 020 C000003 58 020 A000004 MORGAN (J.P.) SECURITIES, INC. 020 B000004 13-3224016 020 C000004 48 020 A000005 OPPENHEIMER & CO., INC. 020 B000005 13-2798343 020 C000005 42 020 A000006 ROBEINSON-HUMPHREY CO., INC. (THE) 020 B000006 58-1472560 020 C000006 40 020 A000007 FURMAN SELZ, INC. 020 B000007 13-2753731 020 C000007 38 020 A000008 PAINEWEBBER, INC. 020 B000008 13-2638166 020 C000008 38 PAGE 2 020 A000009 BERNSTEIN (SNAFORD C.) & CO., INC. 020 B000009 13-2625874 020 C000009 35 020 A000010 LEHMAN BROTHERS, INC. (SHEARSON/FIRMAN) . 020 B000010 13-2518466 020 C000010 29 021 000000 992 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 10611000 022 D000001 0 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 5725126 022 D000002 7839 022 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000003 13-3371860 022 C000003 4842788 022 D000003 7199 022 A000004 ZION FIRST NATIONAL BANK 022 B000004 87-0189025 022 C000004 1473000 022 D000004 0 022 A000005 PAINEWEBBER, INC. 022 B000005 13-2638166 022 C000005 1005131 022 D000005 21747 022 A000006 FIRST CHICAGO CAPITAL MARKET 022 B000006 36-3595942 022 C000006 486100 022 D000006 0 022 A000007 SALOMON SMITH BARNEY 022 B000007 UNKNOWN 022 C000007 200200 022 D000007 0 022 A000008 BEAR STEARNS & CO., INC. 022 B000008 13-3299429 022 C000008 76506 022 D000008 23306 022 A000009 INTERSTATE JOHNSON LANE CORP. 022 B000009 56-0276690 022 C000009 31694 022 D000009 22829 022 A000010 FURMAN SELZ, INC. 022 B000010 13-2753731 022 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R020000 0 074 R030000 0 PAGE 8 074 R040000 2226 074 S000000 0 074 T000000 1659516 074 U010000 36196 074 U020000 3276 074 V010000 37.60 074 V020000 36.96 074 W000000 0.0000 074 X000000 90895 074 Y000000 0 075 A000000 0 075 B000000 1428062 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-A 6-MOS AUG-31-1998 SEP-01-1997 FEB-28-1998 1,220,570,434 1,648,264,677 25,144,751 19,365 0 1,673,428,793 11,376,395 0 2,536,111 13,912,506 0 1,170,768,261 36,196,086 30,530,051 1,359,612 0 59,694,171 0 427,694,243 1,360,927,359 3,578,468 7,419,372 0 7,533,086 3,464,754 91,877,571 55,178,637 150,520,962 0 4,816,550 143,989,214 0 6,471,310 4,901,627 4,096,352 391,786,883 3,088,925 134,867,079 0 0 4,586,441 0 7,533,086 1,232,677,000 38.63 0.09 3.60 0.15 4.57 0.00 37.60 1.02 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND -B 6-MOS AUG-31-1998 SEP-01-1997 FEB-28-1998 1,220,570,434 1,648,264,677 25,144,751 19,365 0 1,673,428,793 11,376,395 0 2,536,111 13,912,506 0 1,170,768,261 3,276,058 1,371,795 1,359,612 0 59,694,171 0 427,694,243 121,091,019 3,578,468 7,419,372 0 7,533,086 3,464,754 91,877,571 55,178,637 150,520,962 0 23,637 9,885,848 0 2,091,675 474,458 287,046 391,786,883 3,088,925 134,867,079 0 0 4,586,441 0 7,533,086 80,508,000 38.07 0.02 3.45 0.01 4.57 0.00 36.96 1.84 0 0.00

EX-27 4
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-C 6-MOS AUG-31-1998 SEP-01-1997 FEB-28-1998 1,220,570,434 1,648,264,677 25,144,751 19,365 0 1,673,428,793 11,376,395 0 2,536,111 13,912,506 0 1,170,768,261 1,593,106 957,385 1,359,612 0 59,694,171 0 427,694,243 58,360,201 3,578,468 7,419,372 0 7,533,086 3,464,754 91,877,571 55,178,637 150,520,962 0 0 5,546,281 0 661,722 189,655 163,654 391,786,883 3,088,925 134,867,079 0 0 4,586,441 0 7,533,086 45,722,000 37.76 0.01 3.43 0.00 4.57 0.00 36.63 1.84 0 0.00

EX-27 5
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-Y 4-MOS AUG-31-1998 NOV-03-1997 FEB-28-1998 1,220,570,434 1,648,264,677 25,144,751 19,365 0 1,673,428,793 11,376,395 0 2,536,111 13,912,506 0 1,170,768,261 3,170,705 0 1,359,612 0 59,694,171 0 427,694,243 119,137,708 3,578,468 7,419,372 0 7,533,086 3,464,754 91,877,571 55,178,637 150,520,962 0 353,880 7,629,136 0 2,956,625 21,477 235,557 391,786,883 3,088,925 134,867,079 0 0 4,586,441 0 7,533,086 69,155,000 40.15 0.16 2.04 0.21 4.57 0.00 37.57 0.76 0 0.00

EX-99 6 Addition of Y Shares Class Y Shares of Oppenheimer Capital Appreciation Fund were first offered November 1, 1997. Class Y Shares are sold at net asset value per share without the imposition of a sales charge at the time of purchase to separate accounts of insurance companies and other institutional investors ("Class Y Sponsors") having an agreement ("Class Y Agreements") with the Manager or the Distributor. The intent of Class Y Agreements is to allow tax qualified institutional investors to invest indirectly (through separate accounts of the Class Y sponsor) in Class Y shares of the Fund and to allow institutional investors to invest directly in Class Y Shares of the Fund. Individual investors are not permitted to invest directly in Class Y shares. While Class Y shares are not subject to a contingent deferred sales charge, asset-based sales charge or service fee, a Class Y Sponsor may impose charges on separate accounts investing in Class Y shares. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~