-----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, NMv5AofQ4+fAzGn0tSVQjf0WDGf6l+nKZV4fX6YDrqYgHGibmLBp6Qxr6UKBThJK /R0qEVjetqPW/T0YB9rnxw== 0000356865-96-000037.txt : 19961231 0000356865-96-000037.hdr.sgml : 19961231 ACCESSION NUMBER: 0000356865-96-000037 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961227 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND INC CENTRAL INDEX KEY: 0000356865 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061052841 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-03346 FILM NUMBER: 96687163 BUSINESS ADDRESS: STREET 1: 140 GARDEN ST CITY: HARTFORD STATE: CT ZIP: 06154 BUSINESS PHONE: 2039875002 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 356865 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER SERIES FUND, INC. 001 B000000 811-3346 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 Y 007 B000000 5 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C020400 DISCIPLINED ALLOCATION FUND 007 C030400 N 007 C010500 5 007 C020500 DISCIPLINED VALUE FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 LIFESPAN INCOME FUND 007 C031100 N 007 C011200 12 007 C021200 LIFESPAN BALANCED FUND 007 C031200 N 007 C011300 13 007 C021300 LIFESPAN GROWTH FUND 007 C031300 N 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 PAGE 2 007 C011900 19 007 C012000 20 008 A00AA01 OPPENHEIMERFUNDS, INC. 008 B00AA01 A 008 C00AA01 801-8253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10048 008 D04AA01 0203 008 A00AA02 PILGRIM BAXTER & ASSOCIATES, LTD. 008 B00AA02 S 008 C00AA02 801-48872 008 D01AA02 WAYNE 008 D02AA02 PA 008 D03AA02 19087 008 A00AA03 BEA ASSOCIATES 008 B00AA03 S 008 C00AA03 801-37170 008 D01AA03 NEW YORK 008 D02AA03 NY 008 D03AA03 10020 008 A00AA04 BABSON-STEWART IVORY INTERNATIONAL 008 B00AA04 S 008 C00AA04 801-30247 008 D01AA04 CAMBRIDGE 008 D02AA04 MA 008 D03AA04 02142 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 49 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000001 13-5674085 020 C000001 45 020 A000002 STATE STREET BANK & TRUST CO., NA 020 B000002 04-1867445 020 C000002 40 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 34 020 A000004 BEAR SECURITIES CORP. 020 B000004 13-3299429 020 C000004 20 020 A000005 KEEFE, BRUYETTE & WOODS, INC. 020 B000005 13-1964616 020 C000005 16 020 A000006 SOUNDVIEW FINANCIAL GROUP, INC. 020 B000006 13-2998183 020 C000006 14 020 A000007 GERARD KLAUER MATTISON & CO. INC. 020 B000007 13-3793124 PAGE 3 020 C000007 14 020 A000008 BROWN BROTHERS HARRIMAN 020 B000008 13-4973745 020 C000008 13 020 A000009 FIRST BOSTON CORP. (THE) 020 B000009 13-5659485 020 C000009 13 020 A000010 GOLDMAN, SACHS & CO. 020 B000010 13-5108880 020 C000010 13 021 000000 434 022 A000001 STATE STREET BANK & TRUST CO., NA 022 B000001 04-1867445 022 C000001 4334689 022 D000001 10194 022 A000002 ZION FIRST NATIONAL BANK 022 B000002 87-0189025 022 C000002 156778 022 D000002 0 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 62682 022 D000003 36278 022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000004 13-3371860 022 C000004 31306 022 D000004 2700 022 A000005 FIRST BOSTON CORP. (THE) 022 B000005 13-5659485 022 C000005 31040 022 D000005 760 022 A000006 PAINEWEBBER, INC. 022 B000006 13-2638166 022 C000006 22680 022 D000006 8342 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 13-2518466 022 C000007 21700 022 D000007 4392 022 A000008 MONTGOMERY SECURITIES 022 B000008 94-1701676 022 C000008 21803 022 D000008 4253 022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES,CORP. 022 B000009 13-2741729 022 C000009 19198 022 D000009 6276 022 A000010 BEAR SECURITIES CORP. 022 B000010 13-3299429 022 C000010 11046 022 D000010 12698 PAGE 4 023 C000000 4908796 023 D000000 169160 024 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25 077 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 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 C00AA00 70000 081 B00AA00 87 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 PAGE 5 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 4 074 N000100 0 074 T000100 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 4 074 N000200 0 074 T000200 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 PAGE 6 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 4 074 N000300 0 074 T000300 0 028 A010400 7098 028 A020400 17 028 A030400 0 028 A040400 4204 028 B010400 1422 028 B020400 1 028 B030400 0 028 B040400 3820 028 C010400 1301 028 C020400 1881 028 C030400 0 028 C040400 2935 028 D010400 2807 028 D020400 -2 028 D030400 0 028 D040400 4047 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 12628 028 G020400 1897 028 G030400 0 028 G040400 15006 028 H000400 10404 029 000400 Y 030 A000400 703 030 B000400 5.75 030 C000400 0.00 031 A000400 502 031 B000400 0 032 000400 201 033 000400 0 034 000400 Y 035 000400 13 036 A000400 Y 036 B000400 0 PAGE 7 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 494 044 000400 0 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N PAGE 8 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 166028 071 B000400 159855 071 C000400 187233 071 D000400 85 072 A000400 10 072 B000400 7400 072 C000400 1483 072 D000400 0 072 E000400 0 072 F000400 1197 072 G000400 0 072 H000400 0 072 I000400 242 072 J000400 50 072 K000400 23 072 L000400 23 072 M000400 31 072 N000400 3 072 O000400 0 072 P000400 0 072 Q000400 12 072 R000400 53 072 S000400 9 072 T000400 494 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 2141 072 Y000400 0 072 Z000400 6742 072AA000400 24884 072BB000400 4660 PAGE 9 072CC010400 0 072CC020400 12786 072DD010400 5235 072DD020400 51 072EE000400 795 073 A010400 0.3600 073 A020400 0.2970 073 B000400 0.0542 073 C000400 0.0000 074 A000400 111 074 B000400 0 074 C000400 53146 074 D000400 104824 074 E000400 0 074 F000400 77655 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 633 074 K000400 0 074 L000400 2255 074 M000400 0 074 N000400 238624 074 O000400 900 074 P000400 84 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 244 074 S000400 0 074 T000400 237396 074 U010400 14577 074 U020400 242 074 V010400 16.00 074 V020400 16.16 074 W000400 0.0000 074 X000400 13794 074 Y000400 0 075 A000400 0 075 B000400 230584 076 000400 0.00 028 A010500 2292 028 A020500 -1 028 A030500 0 028 A040500 1283 028 B010500 2130 028 B020500 7 028 B030500 0 028 B040500 1357 028 C010500 2850 PAGE 10 028 C020500 0 028 C030500 0 028 C040500 1181 028 D010500 39846 028 D020500 0 028 D030500 0 028 D040500 1524 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 47118 028 G020500 6 028 G030500 0 028 G040500 5345 028 H000500 42615 029 000500 Y 030 A000500 535 030 B000500 5.75 030 C000500 0.00 031 A000500 342 031 B000500 0 032 000500 193 033 000500 0 034 000500 Y 035 000500 3 036 A000500 N 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 301 044 000500 0 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 PAGE 11 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 128802 071 B000500 90147 PAGE 12 071 C000500 121995 071 D000500 74 072 A000500 10 072 B000500 735 072 C000500 1741 072 D000500 0 072 E000500 0 072 F000500 719 072 G000500 0 072 H000500 0 072 I000500 154 072 J000500 42 072 K000500 16 072 L000500 16 072 M000500 8 072 N000500 17 072 O000500 0 072 P000500 0 072 Q000500 12 072 R000500 30 072 S000500 9 072 T000500 301 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 1326 072 Y000500 0 072 Z000500 1150 072AA000500 17348 072BB000500 3963 072CC010500 665 072CC020500 0 072DD010500 670 072DD020500 11 072EE000500 864 073 A010500 0.0950 073 A020500 0.0670 073 B000500 0.1190 073 C000500 0.0000 074 A000500 1903 074 B000500 0 074 C000500 25783 074 D000500 0 074 E000500 0 074 F000500 160572 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 855 074 K000500 0 074 L000500 532 PAGE 13 074 M000500 0 074 N000500 189645 074 O000500 2107 074 P000500 21 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 163 074 S000500 0 074 T000500 187354 074 U010500 9201 074 U020500 296 074 V010500 19.65 074 V020500 19.77 074 W000500 0.0000 074 X000500 8739 074 Y000500 0 075 A000500 0 075 B000500 139185 076 000500 0.00 028 A011100 76 028 A021100 -134 028 A031100 0 028 A041100 560 028 B011100 37 028 B021100 262 028 B031100 0 028 B041100 66 028 C011100 71 028 C021100 124 028 C031100 0 028 C041100 25 028 D011100 61 028 D021100 272 028 D031100 0 028 D041100 17 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 245 028 G021100 524 028 G031100 0 028 G041100 668 028 H001100 79 029 001100 Y PAGE 14 030 A001100 29 030 B001100 5.75 030 C001100 0.00 031 A001100 21 031 B001100 0 032 001100 8 033 001100 0 034 001100 Y 035 001100 0 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 56 044 001100 0 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 5.2 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 9.9 062 N001100 8.1 062 O001100 0.0 062 P001100 52.1 062 Q001100 1.2 062 R001100 21.6 063 A001100 0 063 B001100 5.9 064 A001100 Y 064 B001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N PAGE 15 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 N 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 19773 071 B001100 17995 071 C001100 23899 071 D001100 75 072 A001100 10 072 B001100 1273 072 C001100 230 072 D001100 0 072 E001100 0 072 F001100 161 072 G001100 0 072 H001100 0 072 I001100 20 072 J001100 33 072 K001100 1 072 L001100 3 072 M001100 2 072 N001100 1 072 O001100 0 PAGE 16 072 P001100 0 072 Q001100 35 072 R001100 12 072 S001100 8 072 T001100 56 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 337 072 Y001100 0 072 Z001100 1166 072AA001100 602 072BB001100 227 072CC011100 0 072CC021100 394 072DD011100 1164 072DD021100 14 072EE001100 65 073 A011100 0.4829 073 A021100 0.4070 073 B001100 0.0260 073 C001100 0.0000 074 A001100 159 074 B001100 1404 074 C001100 0 074 D001100 19083 074 E001100 138 074 F001100 5644 074 G001100 0 074 H001100 0 074 I001100 2 074 J001100 7 074 K001100 0 074 L001100 425 074 M001100 0 074 N001100 26862 074 O001100 0 074 P001100 2 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 75 074 S001100 0 074 T001100 26785 074 U011100 2471 074 U021100 43 074 V011100 10.65 074 V021100 10.69 074 W001100 0.0000 074 X001100 133 PAGE 17 074 Y001100 0 075 A001100 0 075 B001100 25814 076 001100 0.00 028 A011200 876 028 A021200 0 028 A031200 0 028 A041200 51 028 B011200 689 028 B021200 0 028 B031200 0 028 B041200 144 028 C011200 837 028 C021200 311 028 C031200 0 028 C041200 216 028 D011200 939 028 D021200 0 028 D031200 0 028 D041200 230 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 3341 028 G021200 311 028 G031200 0 028 G041200 641 028 H001200 1764 029 001200 Y 030 A001200 84 030 B001200 5.75 030 C001200 0.00 031 A001200 68 031 B001200 0 032 001200 16 033 001200 0 034 001200 Y 035 001200 0 036 A001200 N 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 PAGE 18 042 G001200 0 042 H001200 0 043 001200 111 044 001200 0 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 N 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 19 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 35034 071 B001200 27289 071 C001200 44723 071 D001200 61 072 A001200 10 072 B001200 1468 072 C001200 445 072 D001200 0 072 E001200 0 072 F001200 345 072 G001200 0 072 H001200 0 072 I001200 10 072 J001200 67 072 K001200 3 072 L001200 3 072 M001200 3 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 57 072 R001200 17 072 S001200 8 072 T001200 111 072 U001200 0 072 V001200 0 072 W001200 16 072 X001200 643 072 Y001200 0 072 Z001200 1270 072AA001200 3179 072BB001200 1724 072CC011200 1911 072CC021200 0 072DD011200 920 072DD021200 21 072EE001200 146 073 A011200 0.2200 073 A021200 0.1700 073 B001200 0.0341 PAGE 20 073 C001200 0.0000 074 A001200 320 074 B001200 4048 074 C001200 0 074 D001200 19955 074 E001200 140 074 F001200 30091 074 G001200 0 074 H001200 0 074 I001200 20 074 J001200 106 074 K001200 0 074 L001200 573 074 M001200 0 074 N001200 55253 074 O001200 314 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 114 074 S001200 0 074 T001200 54825 074 U011200 4377 074 U021200 158 074 V011200 11.90 074 V021200 11.98 074 W001200 0.0000 074 X001200 535 074 Y001200 0 075 A001200 0 075 B001200 48892 076 001200 0.00 028 A011300 434 028 A021300 0 028 A031300 0 028 A041300 62 028 B011300 1073 028 B021300 0 028 B031300 0 028 B041300 26 028 C011300 866 028 C021300 0 028 C031300 0 028 C041300 23 028 D011300 486 028 D021300 0 028 D031300 0 028 D041300 23 028 E011300 0 PAGE 21 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 2859 028 G021300 0 028 G031300 0 028 G041300 134 028 H001300 1168 029 001300 Y 030 A001300 104 030 B001300 5.75 030 C001300 0.00 031 A001300 69 031 B001300 0 032 001300 35 033 001300 0 034 001300 Y 035 001300 0 036 A001300 N 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 100 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 95 044 001300 0 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 PAGE 22 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 29484 071 B001300 23866 071 C001300 37155 071 D001300 64 072 A001300 10 072 B001300 694 072 C001300 475 072 D001300 0 072 E001300 0 072 F001300 291 PAGE 23 072 G001300 0 072 H001300 0 072 I001300 14 072 J001300 27 072 K001300 2 072 L001300 3 072 M001300 2 072 N001300 2 072 O001300 0 072 P001300 0 072 Q001300 50 072 R001300 62 072 S001300 8 072 T001300 95 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 559 072 Y001300 0 072 Z001300 610 072AA001300 4025 072BB001300 1818 072CC011300 2238 072CC021300 0 072DD011300 289 072DD021300 9 072EE001300 134 073 A011300 0.0900 073 A021300 0.0610 073 B001300 0.0399 073 C001300 0.0000 074 A001300 98 074 B001300 4857 074 C001300 0 074 D001300 8766 074 E001300 140 074 F001300 32598 074 G001300 0 074 H001300 0 074 I001300 7 074 J001300 156 074 K001300 0 074 L001300 267 074 M001300 0 074 N001300 46889 074 O001300 304 074 P001300 2 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 PAGE 24 074 R041300 57 074 S001300 0 074 T001300 46526 074 U011300 3441 074 U021300 188 074 V011300 12.78 074 V021300 12.81 074 W001300 0.0000 074 X001300 988 074 Y001300 0 075 A001300 0 075 B001300 41105 076 001300 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Allocation Fund-A 4 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 221,729,222 235,625,198 2,888,390 0 110,935 238,624,523 900,187 0 327,996 1,228,183 0 201,847,276 14,577,178 14,108,084 1,524,191 0 20,128,897 0 13,895,976 233,289,068 1,483,168 7,400,106 0 2,141,163 6,742,111 20,224,060 (12,786,272) 14,179,899 0 5,234,654 786,458 0 2,232,163 2,143,354 380,285 18,647,060 68,633 651,042 0 0 1,197,253 0 2,141,163 228,203,125 15.46 0.46 0.49 0.36 0.05 0.00 16.00 1.11 0 0.00
EX-27 3
6 356865 Oppenheimer Disciplined Allocation Fund-B 4 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 221,729,222 235,625,198 2,888,390 0 110,935 238,624,523 900,187 0 327,996 1,228,183 0 201,847,276 242,457 41,504 1,524,191 0 20,128,897 0 13,895,976 3,919,201 1,483,168 7,400,106 0 2,141,163 6,742,111 20,224,060 (12,786,272) 14,179,899 0 50,540 8,614 0 222,321 25,008 3,640 18,647,060 68,633 651,042 0 0 1,197,253 0 2,141,163 2,324,302 15.66 0.31 0.54 0.30 0.05 0.00 16.16 1.85 0 0.00
EX-27 4
6 356865 Oppenheimer Disciplined Allocation Fund-C 4 Oppenheimer Series Fund, Inc. 6-MOS OCT-31-1996 MAY-01-1996 OCT-31-1996 221,729,222 235,625,198 2,888,390 0 110,935 238,624,523 900,187 0 327,996 1,228,183 0 201,847,276 11,803 0 1,524,191 0 20,128,897 0 13,895,976 188,071 1,483,168 7,400,106 0 2,141,163 6,742,111 20,224,060 (12,786,272) 14,179,899 0 1,461 45 0 11,772 64 95 18,647,060 68,633 651,042 0 0 1,197,253 0 2,141,163 56,513 15.71 0.30 0.32 0.35 0.05 0.00 15.93 1.87 0 0.00
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Value Fund - A 5 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 159,965,336 186,354,504 1,387,202 0 1,903,355 189,645,061 2,107,323 0 184,230 2,291,553 0 147,189,214 9,201,201 6,619,121 479,425 0 13,295,701 0 26,389,168 180,784,352 1,741,056 735,017 0 1,326,444 1,149,629 13,385,207 665,122 15,199,958 0 669,566 841,952 0 3,132,678 630,553 79,955 68,518,976 11,438 775,236 0 0 719,186 0 1,326,444 135,939,620 17.84 0.15 1.88 0.10 0.12 0.00 19.65 1.13 0 0.00
EX-27 6
6 356865 Oppenheimer Disciplined Value Fund - B 5 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 159,965,336 186,354,504 1,387,202 0 1,903,355 189,645,061 2,107,323 0 184,230 2,291,553 0 147,189,214 296,100 39,640 479,425 0 13,295,701 0 26,389,168 5,854,228 1,741,056 735,017 0 1,326,444 1,149,629 13,385,207 665,122 15,199,958 0 11,039 19,962 0 261,924 6,999 1,535 68,518,976 11,438 775,236 0 0 719,186 0 1,326,444 2,903,000 18.08 0.05 1.83 0.07 0.12 0.00 19.77 1.88 0 0.00
EX-27 7
6 356865 Oppenheimer Disciplined Value Fund - C 5 Oppenheimer Series Fund, Inc. 6-MOS OCT-31-1996 MAY-01-1996 OCT-31-1996 159,965,336 186,354,504 1,387,202 0 1,903,355 189,645,061 2,107,323 0 184,230 2,291,553 0 147,189,214 36,533 0 479,425 0 13,295,701 0 26,389,168 714,928 1,741,056 735,017 0 1,326,444 1,149,629 13,385,207 665,122 15,199,958 0 1,428 1,789 0 36,414 53 172 68,518,976 11,438 775,236 0 0 719,186 0 1,326,444 342,000 18.79 0.06 0.94 0.10 0.12 0.00 19.57 1.87 0 0.00
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-A 11 OPPENHEIMER SERIES FUND, INC. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 25,253,427 26,271,162 431,311 0 159,343 26,861,816 0 0 77,201 77,201 0 25,396,736 2,471,146 2,300,898 11 0 370,133 0 1,017,735 26,327,935 230,383 1,273,168 0 337,460 1,166,091 375,456 (394,375) 1,147,172 0 1,164,346 63,862 0 146,543 88,357 112,062 1,973,080 12,342 59,466 0 0 161,101 0 337,460 25,463,266 10.70 0.48 (0.02) 0.48 0.03 0.00 10.65 1.56 0 0.00
EX-27 9
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-B 11 OPPENHEIMER SERIES FUND, INC. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 25,253,427 26,271,162 431,311 0 159,343 26,861,816 0 0 77,201 77,201 0 25,396,736 42,628 17,888 11 0 370,133 0 1,017,735 455,667 230,383 1,273,168 0 337,460 1,166,091 375,456 (394,375) 1,147,172 0 14,052 925 0 23,725 271 1,286 1,973,080 12,342 59,466 0 0 161,101 0 337,460 350,226 10.74 0.41 (0.02) 0.41 0.03 0.00 10.69 2.31 0 0.00
EX-27 10
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-C 11 OPPENHEIMER SERIES FUND, INC. 6-MOS OCT-31-1996 MAY-01-1996 OCT-31-1996 25,253,427 26,271,162 431,311 0 159,343 26,861,816 0 0 77,201 77,201 0 25,396,736 95 0 11 0 370,133 0 1,017,735 1,013 230,383 1,273,168 0 337,460 1,166,091 375,456 (394,375) 1,147,172 0 24 2 0 95 0 0 1,973,080 12,342 59,466 0 0 161,101 0 337,460 1,062 10.53 0.25 0.16 0.25 0.03 0.00 10.66 2.25 0 0.00
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-A 12 OPPENHEIMER SERIES FUND, INC. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 48,787,124 54,254,328 678,809 0 320,078 55,253,215 314,057 0 113,817 427,874 0 47,664,373 4,376,638 3,787,271 194,574 0 1,499,219 0 5,467,175 52,103,832 444,888 1,467,536 0 642,762 1,269,662 1,455,276 1,910,667 4,635,605 0 919,554 140,249 0 591,611 92,638 90,394 12,523,649 0 90,126 24,131 0 344,756 0 642,762 47,115,953 11.05 0.29 0.81 0.22 0.03 0.00 11.90 1.56 0 0.00
EX-27 12
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-B 12 OPPENHEIMER SERIES FUND, INC. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 48,787,124 54,254,328 678,809 0 320,078 55,253,215 314,057 0 113,817 427,874 0 47,664,373 158,021 39,478 194,574 0 1,499,219 0 5,467,175 1,893,260 444,888 1,467,536 0 642,762 1,269,662 1,455,276 1,910,667 4,635,605 0 21,226 3,811 0 118,679 2,244 2,108 12,523,649 0 90,126 24,131 0 344,756 0 642,762 1,225,018 11.16 0.20 0.82 0.17 0.03 0.00 11.98 2.32 0 0.00
EX-27 13
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-C 12 OPPENHEIMER SERIES FUND, INC. 6-MOS OCT-31-1996 MAY-01-1996 OCT-31-1996 48,787,124 54,254,328 678,809 0 320,078 55,253,215 314,057 0 113,817 427,874 0 47,664,373 69,708 0 194,574 0 1,499,219 0 5,467,175 828,249 444,888 1,467,536 0 642,762 1,269,662 1,455,276 1,910,667 4,635,605 0 10,575 1,725 0 68,739 85 1,054 12,523,649 0 90,126 24,131 0 344,756 0 642,762 550,818 11.74 0.13 0.24 0.20 0.03 0.00 11.88 2.27 0 0.00
EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer LifeSpan Growth Fund - A 13 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 40,539,170 46,367,764 423,285 0 98,146 46,889,195 304,182 0 58,801 362,983 0 38,263,969 3,440,864 3,018,681 171,706 0 2,261,956 0 5,828,581 43,980,330 474,870 694,534 0 559,005 610,399 2,207,221 2,238,220 5,055,840 0 289,194 129,620 0 424,020 35,427 33,590 11,597,687 0 78,195 29,003 0 290,999 0 559,005 39,576,424 11.39 0.18 1.34 0.09 0.04 0.00 12.78 1.61 0 0.00
EX-27 15
6 356865 Oppenheimer LifeSpan Growth Fund - B 13 Oppenheimer Series Fund, Inc. 10-MOS OCT-31-1996 JAN-01-1996 OCT-31-1996 40,539,170 46,367,764 423,285 0 98,146 46,889,195 304,182 0 58,801 362,983 0 38,263,969 187,750 48,894 171,706 0 2,261,956 0 5,828,581 2,405,006 474,870 694,534 0 559,005 610,399 2,207,221 2,238,220 5,055,840 0 9,326 4,802 0 154,309 16,551 1,098 11,597,687 0 78,195 29,003 0 290,999 0 559,005 1,475,000 11.47 0.08 1.36 0.06 0.04 0.00 12.81 2.37 0 0.00
EX-27 16
6 356865 Oppenheimer LifeSpan Growth Fund - C 13 Oppenheimer Series Fund, Inc. 6-MOS OCT-31-1996 MAY-01-1996 OCT-31-1996 40,539,170 46,367,764 423,285 0 98,146 46,889,195 304,182 0 58,801 362,983 0 38,263,969 11,060 0 171,706 0 2,261,956 0 5,828,581 140,876 474,870 694,534 0 559,005 610,399 2,207,221 2,238,220 5,055,840 0 143 65 0 11,124 80 16 11,597,687 0 78,195 29,003 0 290,999 0 559,005 54,121 12.49 0.11 0.27 0.09 0.04 0.00 12.74 2.43 0 0.00
EX-23 17 THE BOARD OF TRUSTEES AND SHAREHOLDERS OF OPPENHEIMER DISCIPLINED ALLOCATION FUND: In planning and performing our audit of the financial statements of Oppenheimer Disciplined Allocation Fund for the ten-month period ended October 31, 1996, 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 Disciplined Allocation 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 to 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 October 31, 1996. 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 November 21, 1996 EX-23 18 THE BOARD OF TRUSTEES AND SHAREHOLDERS OF OPPENHEIMER DISCIPLINED VALUE FUND: In planning and performing our audit of the financial statements of Oppenheimer Disciplined Value Fund for the ten-month period ended October 31, 1996, 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 Disciplined Value 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 to 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 October 31, 1996. 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 November 21, 1996 EX-23 19 THE BOARD OF TRUSTEES AND SHAREHOLDERS OF OPPENHEIMER SERIES FUND, INC.: In planning and performing our audit of the financial statements of Oppenheimer LifeSpan Income Fund, Oppenheimer LifeSpan Balanced Fund and Oppenheimer LifeSpan Growth Fund (collectively Oppenheimer Series Fund, Inc.) for the ten-month period ended October 31, 1996, 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 Series Fund, Inc. 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 to 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 October 31, 1996. 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 November 21, 1996 EX-99 20 During the period ended October 31, 1996, the Fund adjusted the classification of net investment income and capital gain (loss) to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. During the period ended October 31, 1996, amounts have been reclassified to reflect a decrease in paid-in capital of $49,014, an increase in accumulated net realized gain of $48,912 and an increase in undistributed net investment income of $102. EX-99 21 During the ten month period ended October 31, 1996, the Fund adjusted the classification of investment income and capital gain (loss) to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. During the ten month period ended October 31, 1996, amounts have been reclassified to reflect an increase in paid-in capital of $648, a decrease in accumulated net realized gain of $1,039, and an increase in undistributed net investment income of $391. EX-99 22 During the period ended October 31, 1996, the Funds also adjusted the classification of net investment income and capital gain (loss) to reflect other differences between financial statement amounts and distributions determined in accordance with income tax regulations. Changes in classification during the period ended October 31, 1996 are shown below: Adjustments for the Period Ended October 31, 1996 ------------------------------------------------- Undistributed Net Accumulated Net Investment Income Realized Gain on Investments - -------------------------------------------------------------------------------- LifeSpan Balanced Fund $(49,119) $49,119 LifeSpan Growth Fund $(51,023) $51,023 In addition, to properly reflect foreign currency loss in the components of capital, foreign exchange loss determined according to U.S. federal income tax rules has been reclassified from accumulated net realized gain to undistributed net investment income as follows: LifeSpan Balanced Fund................$50,483 LifeSpan Growth Fund..................$60,004 -----END PRIVACY-ENHANCED MESSAGE-----