-----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, J4U4NBXsSn+iazCjRamwR+2YyG1nQbF312+2HkB1bRQBgFno4ljuKQfrnCEzd16V 6YGiJeHhGn8GlKDltn+OnQ== 0000319767-96-000006.txt : 19981231 0000319767-96-000006.hdr.sgml : 19981231 ACCESSION NUMBER: 0000319767-96-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 DATE AS OF CHANGE: 19981230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER TARGET FUND CENTRAL INDEX KEY: 0000319767 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03105 FILM NUMBER: 96527372 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 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 TARGET 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 0 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80201 018 000000 Y 019 A000000 Y 019 B000000 42 019 C000000 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 7144 020 A000002 ZION FIRST NATIONAL BANK 020 B000002 87-0189025 020 C000002 1081 PAGE 2 020 A000003 FIRST BOSTON CORP. (THE) 020 B000003 13-5659485 020 C000003 413 020 A000004 PAINEWEBBER, INC. 020 B000004 13-2638166 020 C000004 185 020 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000005 13-2741729 020 C000005 101 020 A000006 MORGAN GUARANTY TRUST CO. 020 B000006 13-5123346 020 C000006 93 020 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000007 13-5674085 020 C000007 56 020 A000008 BEAR SECURITIES CORP. 020 B000008 13-3299429 020 C000008 55 020 A000009 MORGAN STANLEY & CO., INC. 020 B000009 13-2655998 020 C000009 49 020 A000010 GOLDMAN, SACHS & CO. 020 B000010 13-5108880 020 C000010 44 021 000000 9990 022 A000001 COWEN & CO. 022 B000001 13-5616116 022 C000001 89348 022 D000001 6094 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 33438 022 D000002 28494 022 A000003 BROWN BROTHERS HARRIMAN 022 B000003 13-4973745 022 C000003 7387 022 D000003 48523 022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000004 13-2741729 022 C000004 21179 022 D000004 18054 022 A000005 FIRST BOSTON CORP. (THE) 022 B000005 13-5659485 022 C000005 30875 022 D000005 7099 022 A000006 BEAR SECURITIES CORP. 022 B000006 13-3299429 022 C000006 15892 022 D000006 7891 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000007 13-5674085 PAGE 3 022 C000007 7461 022 D000007 14214 022 A000008 BERNSTEIN (SANFORD C.) & CO., INC. 022 B000008 13-2625874 022 C000008 13541 022 D000008 7001 022 A000009 BRIDGE TRADING CO. 022 B000009 43-1450530 022 C000009 10707 022 D000009 8419 022 A000010 ALLEN & CO., INC. 022 B000010 13-6176976 022 C000010 8875 022 D000010 9228 023 C000000 344952 023 D000000 295720 028 A010000 7992 028 A020000 -1 028 A030000 0 028 A040000 12061 028 B010000 5951 028 B020000 0 028 B030000 0 028 B040000 9024 028 C010000 7233 028 C020000 0 028 C030000 0 028 C040000 6051 028 D010000 4242 028 D020000 0 028 D030000 0 028 D040000 10126 028 E010000 21498 028 E020000 0 028 E030000 0 028 E040000 5447 028 F010000 17395 028 F020000 72175 028 F030000 0 028 F040000 8457 028 G010000 64311 028 G020000 72174 028 G030000 0 028 G040000 51166 028 H000000 12867 029 000000 Y 030 A000000 594 030 B000000 5.75 030 C000000 0.00 031 A000000 191 031 B000000 0 PAGE 4 032 000000 403 033 000000 0 034 000000 Y 035 000000 3 036 A000000 N 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 878 044 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N PAGE 5 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 311600 071 B000000 293870 071 C000000 408596 071 D000000 72 072 A000000 12 072 B000000 6741 072 C000000 4680 072 D000000 0 072 E000000 0 072 F000000 3883 072 G000000 0 072 H000000 0 072 I000000 569 072 J000000 41 072 K000000 8 072 L000000 124 072 M000000 0 072 N000000 3 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 25 072 S000000 43 072 T000000 878 072 U000000 0 072 V000000 0 072 W000000 43 072 X000000 5617 072 Y000000 0 072 Z000000 5804 072AA000000 85162 072BB000000 13962 PAGE 6 072CC010000 58150 072CC020000 0 072DD010000 5896 072DD020000 9 072EE000000 70002 073 A010000 0.2383 073 A020000 0.2412 073 B000000 2.8027 073 C000000 0.0000 074 A000000 66 074 B000000 145020 074 C000000 0 074 D000000 5506 074 E000000 0 074 F000000 620673 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3207 074 K000000 0 074 L000000 2029 074 M000000 211 074 N000000 776712 074 O000000 5356 074 P000000 222 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2707 074 S000000 0 074 T000000 768427 074 U010000 27639 074 U020000 101 074 V010000 27.44 074 V020000 27.37 074 W000000 0.0000 074 X000000 61749 074 Y000000 0 075 A000000 0 075 B000000 542663 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 7 077 J000000 Y 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 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 60000 081 A000000 Y 081 B000000 74 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 /LOGO/KPMG PEAT MARWICK LLP 707 Seventeenth Street Suite 2300 Denver, CO 80202 THE BOARD OF TRUSTEES AND SHAREHOLDERS OF OPPENHEIMER TARGET FUND: In planning and performing our audit of the financial statements of Oppenheimer Target Fund for the year ended December 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Oppenheimer Target Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure of future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we considered to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission and should not be used for any other purpose. /s/KPMG PEAT MARWICK LLP KPMG Peat Marwick LLP Denver, Colorado January 22, 1996 /LOGO/Member Firm of Klynveld Peat Marwick Goerdeler EX-99 3 During the year ended December 31, 1995, the Fund changed the classification of distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 1995, amounts have been reclassified to reflect a decrease in paid-in capital of $27,750. Overdistributed net investment income was decreased by the same amount. EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000319767 OPPENHEIMER TARGET FUND - CLASS A 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 594555847 771200186 5235095 210652 65607 776711540 5355873 0 2928869 8284742 0 587467438 27639405 13330877 0 168578 4483599 0 176644339 758439152 4679929 6740731 0 5617354 5803306 71199990 58150018 135153314 0 5896377 69237207 0 14582616 2909180 2635092 465662574 0 3285347 69749 0 3882505 0 5617354 538210000 22.63 .24 7.61 .24 2.80 0 27.44 1.03 0 0

EX-27 5
6 0000319767 OPPENHEIMER TARGET FUND - CLASS B 2-MOS DEC-31-1995 NOV-01-1995 DEC-31-1995 594555847 771200186 5235095 210652 65607 776711540 5355873 0 2928869 8284742 0 587467438 100518 0 0 168578 4483599 0 176644339 2751009 4679929 6740731 0 5617354 5803306 71199990 58150018 135153314 0 8658 100605 0 107562 11032 3988 465662574 0 3285347 69749 0 3882505 0 5617354 661000 29.77 (.14) .78 .24 2.80 0 27.37 2.62 0 0

EX-27 6
6 0000319767 OPPENHEIMER TARGET FUND - CLASS C 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 594555847 771200186 5235095 210652 65607 776711540 5355873 0 2928869 8284742 0 587467438 266928 47375 0 168578 4483599 0 176644339 7236637 4679929 6740731 0 5617354 5803306 71199990 58150018 135153314 0 24850 663926 0 257084 60076 22545 465662574 0 3285347 69749 0 3882505 0 5617354 3792000 22.50 .09 7.43 .11 2.80 0 27.11 1.90 0 0

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