-----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, QW4Fcxk650RXkWk2Rro6H44uS5ecU6q3yGyzCKeddM5whEtP8MtMQjUV/dX0w2uv UXjWaJ7Pzm8wLl0osy79og== 0000319767-96-000009.txt : 19960829 0000319767-96-000009.hdr.sgml : 19960829 ACCESSION NUMBER: 0000319767-96-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER TARGET FUND CENTRAL INDEX KEY: 0000319767 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03105 FILM NUMBER: 96621635 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 INC DATE OF NAME CHANGE: 19870616 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 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 0 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 018 000000 Y 019 A000000 Y 019 B000000 48 019 C000000 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 2093 020 A000002 MORGAN GUARANTY TRUST CO. 020 B000002 13-5123346 020 C000002 1441 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 761 020 A000004 ZION FIRST NATIONAL BANK 020 B000004 87-0189025 020 C000004 571 020 A000005 SMITH BARNEY,HARRIS UPHAM & CO., INC. 020 B000005 13-3371860 020 C000005 93 020 A000006 CANADIAN IMPERIAL BANK OF COMMERCE 020 B000006 FOREIGN 020 C000006 84 020 A000007 MORGAN STANLEY & CO., INC. PAGE 2 020 B000007 13-2655998 020 C000007 72 020 A000008 BEAR SECURITIES CORP. 020 B000008 13-3299429 020 C000008 65 020 A000009 GOLDMAN, SACHS & CO. 020 B000009 13-5108880 020 C000009 58 020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000010 13-2741729 020 C000010 47 021 000000 5920 022 A000001 PAINEWEBBER, INC. 022 B000001 13-2638166 022 C000001 12677 022 D000001 17462 022 A000002 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 022 B000002 13-2741729 022 C000002 9187 022 D000002 17088 022 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000003 13-3371860 022 C000003 8252 022 D000003 11044 022 A000004 BEAR SECURITIES CORP. 022 B000004 13-3299429 022 C000004 6896 022 D000004 12096 022 A000005 COWEN & CO. 022 B000005 13-5616116 022 C000005 7073 022 D000005 11302 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 5787 022 D000006 10991 022 A000007 JEFFERIES & CO., INC. 022 B000007 95-2622900 022 C000007 7167 022 D000007 8044 022 A000008 BERNSTEIN (SANFORD C.) & CO., INC. 022 B000008 13-2625874 022 C000008 7496 022 D000008 7388 022 A000009 HERZOG, HEINE, GEDULD, INC. 022 B000009 13-1955436 022 C000009 13397 022 D000009 0 022 A000010 BROWN BROTHERS HARRIMAN 022 B000010 13-4973745 022 C000010 8024 PAGE 3 022 D000010 3126 023 C000000 219357 023 D000000 225280 028 A010000 7167 028 A020000 0 028 A030000 0 028 A040000 11139 028 B010000 9698 028 B020000 0 028 B030000 0 028 B040000 15047 028 C010000 11271 028 C020000 0 028 C030000 0 028 C040000 29922 028 D010000 26994 028 D020000 0 028 D030000 0 028 D040000 21907 028 E010000 13296 028 E020000 0 028 E030000 0 028 E040000 7891 028 F010000 6846 028 F020000 0 028 F030000 0 028 F040000 21326 028 G010000 75272 028 G020000 0 028 G030000 0 028 G040000 107233 028 H000000 14128 029 000000 Y 030 A000000 480 030 B000000 5.75 030 C000000 0.00 031 A000000 154 031 B000000 0 032 000000 326 033 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 PAGE 4 042 H000000 0 043 000000 709 044 000000 0 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 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 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 PAGE 5 070 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 219011 071 B000000 224147 071 C000000 682673 071 D000000 32 072 A000000 6 072 B000000 3446 072 C000000 3481 072 D000000 0 072 E000000 0 072 F000000 2820 072 G000000 0 072 H000000 0 072 I000000 511 072 J000000 12 072 K000000 72 072 L000000 71 072 M000000 69 072 N000000 95 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 20 072 S000000 42 072 T000000 709 072 U000000 0 072 V000000 0 072 W000000 37 072 X000000 4458 072 Y000000 0 072 Z000000 2469 072AA000000 62703 072BB000000 6255 072CC010000 35900 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 PAGE 6 074 A000000 123 074 B000000 128400 074 C000000 0 074 D000000 2019 074 E000000 0 074 F000000 710448 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3974 074 K000000 0 074 L000000 1288 074 M000000 112 074 N000000 846364 074 O000000 12661 074 P000000 297 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2123 074 S000000 0 074 T000000 831283 074 U010000 26373 074 U020000 173 074 V010000 30.92 074 V020000 30.72 074 W000000 0.0000 074 X000000 60977 074 Y000000 0 075 A000000 0 075 B000000 806589 076 000000 0.00 077 A000000 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 Target Fund Class A Shares 6-MOS Dec-31-1996 Jan-01-1996 Jun-30-1996 628,322,267 840,866,998 5,261,805 112,579 122,298 846,363,680 12,660,766 0 2,419,996 15,080,762 0 555,506,661 26,372,500 27,639,405 2,300,178 0 60,931,348 0 212,544,731 815,509,033 3,481,355 3,446,039 0 4,458,638 2,468,756 56,447,749 35,900,392 94,816,897 0 0 0 0 2,143,495 3,410,400 0 62,856,120 0 4,483,599 168,578 0 2,820,183 0 4,458,638 793,775,000 27.44 0.09 3.39 0.00 0.00 0.00 30.92 1.10 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 Target Fund Class B Shares 6-MOS Dec-31-1996 Jan-01-1996 Jun-30-1996 628,322,267 840,866,998 5,261,805 112,579 122,298 846,363,680 12,660,766 0 2,419,996 15,080,762 0 555,506,661 172,533 100,518 2,300,178 0 60,931,348 0 212,544,731 5,299,452 3,481,355 3,446,039 0 4,458,638 2,468,756 56,447,749 35,900,392 94,816,897 0 0 0 0 271,985 199,970 0 62,856,120 0 4,483,599 168,578 0 2,820,183 0 4,458,638 4,122,000 27.37 (0.07) 3.42 0.00 0.00 0.00 30.72 1.95 0 0.00

EX-27 4
6 319767 Target Fund Class C Shares 6-MOS Dec-31-1996 Jan-01-1996 Jun-30-1996 628,322,267 840,866,998 5,261,805 112,579 122,298 846,363,680 12,660,766 0 2,419,996 15,080,762 0 555,506,661 344,279 266,928 2,300,178 0 60,931,348 0 212,544,731 10,474,433 3,481,355 3,446,039 0 4,458,638 2,468,756 56,447,749 35,900,392 94,816,897 0 0 0 0 123,266 45,915 0 62,856,120 0 4,483,599 168,578 0 2,820,183 0 4,458,638 8,692,000 27.11 (0.01) 3.32 0.00 0.00 0.00 30.42 1.94 0 0.00

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