-----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, WdbFJpIeAbeyjsWKRjBaPecr1t6Ben0ad2xv0znCMDjqu64WvFRCFNF8gjMX2kHR H/XRroqjESjqiXVw6R0Gtw== 0000356865-03-000003.txt : 20030128 0000356865-03-000003.hdr.sgml : 20030128 20030128120509 ACCESSION NUMBER: 0000356865-03-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021031 FILED AS OF DATE: 20030128 EFFECTIVENESS DATE: 20030128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND INC CENTRAL INDEX KEY: 0000356865 IRS NUMBER: 061207374 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-75276 FILM NUMBER: 03527238 BUSINESS ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC DATE OF NAME CHANGE: 19920703 24F-2NT 1 series.htm OPPENHEIMER SERIES FUND, INC. Oppenheimer Series Fund, Inc.
                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

1.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Disciplined Allocation Fund - Class A

3.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $9,853,172.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $21,631,086.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $125,724,319.94

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $147,355,405.94

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($137,502,233.94)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0
                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







205-A_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

2.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Disciplined Allocation Fund - Class B

4.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $2,882,091.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $4,373,438.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $4,765,559.92

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $9,138,997.92

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($6,256,906.92)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0

                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

9.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







205-B_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

3.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Disciplined Allocation Fund - Class C

5.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $1,246,894.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $924,444.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $1,752,825.24

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $2,677,269.24

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($1,430,375.24)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0

                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

10.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







205-C_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

4.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Disciplined Allocation Fund - Class N

6.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $1,333,619.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $1,057,013.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:                                       $0

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $1,057,013.00

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:
                  $276,606.00

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          =
                  $25.45

                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

11.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $25.45

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire #007353

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







205-N_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

5.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Value Fund - Class A

7.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $32,018,298.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $45,899,702.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $187,309,728.61

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $233,209,430.61

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($201,191,132.61)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0
                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

12.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







375-A_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

6.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Value Fund - Class B

8.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $13,980,805.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $20,131,407.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $36,051,666.36

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $56,183,073.36

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($42,202,268.36)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0
                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

13.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







375-B_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

7.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Value Fund - Class C

9.       Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $8,150,546.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $3,850,883.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $3,501,957.45

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $7,352,840.45

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:
                  $797,705.55

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          =
                  $73.39

                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

14.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $73.39

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire $007347

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







375-C_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

8.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Value Fund - Class N

10.      Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $1,447,169.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $160,590.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:                                       $0

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $160,590.00

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:
                  $1,286,579.00

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          =
                  $118.37

                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

15.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $118.37

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire #007354

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







375-N_24F-2_EdgarOct02.doc






                                                             UNITED STATES
                                                  SECURITIES AND EXCHANGE COMMISSION
                                                        Washington, D.C. 20549

                                                              FORM 24F-2
                                                   Annual Notice of Securities Sold
                                                        Pursuant to Rule 24f-2

9.       Name and address of issuer:

         Oppenheimer Series Fund, Inc.
         6803 S. Tucson Way
         Centennial, CO 80112

2.       Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of
         securities of the issuer, check the box but do not list series or classes): /  /

         Oppenheimer Value Fund - Class Y

11.      Investment Company Act File Number : 811-3346

         Securities Act File Number: 2-75276

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

4(b).    /  /     Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal
         year). (See instruction A.2)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c).    /  /     Check box if this is the last time the issuer will be filing this Form.

5.       Calculation of registration fee:

         (i)      Aggregate sale price of securities sold during the fiscal year pursuant to section
                  24(f):
                  $775,057.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal year:
                  $211,425.00

         (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year
                  ending no earlier than October 11, 1995 that were not previously used to reduce
                  registration fees payable to the Commission:
                  $112,727,996.94

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $112,939,421.94

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
                  5(i)]:                                                                             $0

         (vi)     Redemption credits available for use in future years -- if Item 5(i) is less than
                  Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
                  ($112,164,364.94)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):            x
                  .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is
                  due):                                                                          = $0
                  ============

6.       Prepaid Shares:

         If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities
         Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of
         shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to
         rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the
         issuer in future fiscal years, then state that number here: -0-.

7.       Interest due:                                                                           $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A

16.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer //
         Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By: /s/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







375-Y_24F-2_EdgarOct02.doc



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