-----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, M42BvXkp+t/rhEPkXF5OR/tBHRyrPIWcmvh7KRnJw31Lo/b2fp1DG+xmRylceC7z vJhw1iHzhQyv6/gm0LwW4w== 0000356865-04-000001.txt : 20040628 0000356865-04-000001.hdr.sgml : 20040628 20040628171534 ACCESSION NUMBER: 0000356865-04-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040430 FILED AS OF DATE: 20040628 EFFECTIVENESS DATE: 20040628 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03346 FILM NUMBER: 04886071 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 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-A 1 answer.fil DICIPLINED ALLOCATION & VALUE NSAR/A PAGE 1 000 A000000 04/30/2004 000 C000000 356865 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER SERIES FUND, INC. 001 B000000 811-3346 001 C000000 8002255677 002 A000000 Two World Financial Center 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10281 002 D020000 1008 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010400 4 007 C020400 Oppenheimer Disciplined Allocation Fund 007 C030400 N 007 C010500 5 007 C020500 Oppenheimer Value Fund 007 C030500 N 008 A00AA01 OPPENHEIMERFUNDS, INC 008 B00AA01 A 008 C00AA01 801-8253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10281 008 D04AA01 1008 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10281 011 C04AA01 1008 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 Centennial 012 C02AA01 CO 012 C03AA01 80112 013 A00AA01 KPMG LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 PAGE 2 015 A00AA01 CITIBANK, N.A. 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10154 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 57 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 68 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 62 020 A000003 JEFFRIES & CO 020 B000003 95-2622900 020 C000003 55 020 A000004 LEHMAN BROTHERS 020 B000004 13-2518466 020 C000004 47 020 A000005 PRUDENTIAL 020 B000005 22-2347336 020 C000005 43 020 A000006 STANDARD & POORS SER 020 B000006 13-3145333 020 C000006 41 020 A000007 CS FIRST BOSTON 020 B000007 13-5659485 020 C000007 41 020 A000008 GOLDMAN SACHS & CO 020 B000008 13-5108880 020 C000008 40 020 A000009 JP MORGAN SECURITIES 020 B000009 13-2633612 020 C000009 35 020 A000010 BEAR STEARNS 020 B000010 13-3299429 020 C000010 34 021 000000 778 022 A000001 ZIONS BANK 022 B000001 87-0189025 022 C000001 2173635 022 D000001 0 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 51653 022 D000002 51520 022 A000003 JP MORGAN SECURITIES 022 B000003 13-2633612 PAGE 3 022 C000003 44012 022 D000003 42284 022 A000004 CITIGROUP GLOBAL MARKETS 022 B000004 13-2771536 022 C000004 43987 022 D000004 38268 022 A000005 BANC ONE 022 B000005 86-0064160 022 C000005 33613 022 D000005 0 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 19140 022 D000006 14095 022 A000007 UBS WARBURG 022 B000007 13-1939216 022 C000007 8301 022 D000007 5875 022 A000008 GREENWICH SECURITIES INC. 022 B000008 13-2697091 022 C000008 3701 022 D000008 4197 022 A000009 HSBC 022 B000009 13-3194768 022 C000009 1493 022 D000009 1702 022 A000010 COUNTRYWIDE SEC CORP 022 C000010 1364 022 D000010 0 023 C000000 2386497 023 D000000 157960 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010400 1246 028 A020400 0 028 A030400 0 028 A040400 1565 028 B010400 1576 028 B020400 253 028 B030400 0 028 B040400 1578 028 C010400 2631 PAGE 4 028 C020400 0 028 C030400 0 028 C040400 2139 028 D010400 3720 028 D020400 0 028 D030400 0 028 D040400 1707 028 E010400 2294 028 E020400 146 028 E030400 0 028 E040400 2540 028 F010400 1856 028 F020400 0 028 F030400 0 028 F040400 2570 028 G010400 13323 028 G020400 399 028 G030400 0 028 G040400 12099 028 H000400 6532 028 A010500 38479 028 A020500 0 028 A030500 0 028 A040500 5120 028 B010500 20665 028 B020500 588 028 B030500 0 028 B040500 6032 028 C010500 23663 028 C020500 0 028 C030500 0 028 C040500 8932 028 D010500 26346 028 D020500 0 028 D030500 0 028 D040500 6184 028 E010500 28375 028 E020500 0 028 E030500 0 028 E040500 9889 028 F010500 26791 028 F020500 0 028 F030500 0 028 F040500 11185 028 G010500 164319 028 G020500 588 028 G030500 0 028 G040500 47342 028 H000500 63541 029 000400 Y 029 000500 Y PAGE 5 030 A000400 106 030 B000400 5.75 030 C000400 0.00 030 A000500 661 030 B000500 5.75 030 C000500 0.00 031 A000400 37 031 B000400 0 031 A000500 255 031 B000500 0 032 000400 69 032 000500 406 033 000400 0 033 000500 0 034 000400 Y 034 000500 Y 035 000400 18 035 000500 86 036 A000400 N 036 B000400 0 036 A000500 N 036 B000500 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000400 234 043 000500 1008 044 000400 0 044 000500 0 045 000400 Y 045 000500 Y 046 000400 N 046 000500 N PAGE 6 047 000400 Y 047 000500 Y 048 000400 0.000 048 A010400 300000 048 A020400 0.625 048 B010400 100000 048 B020400 0.500 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 400000 048 K020400 0.450 048 000500 0.000 048 A010500 300 048 A020500 0.625 048 B010500 100 048 B020500 0.500 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 400 048 K020500 0.450 049 00AA00 N 050 00AA00 N 051 00AA00 N PAGE 7 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 056 000400 N 056 000500 N 057 000400 N 057 000500 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 50 062 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 0.0 062 A000500 N PAGE 8 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 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 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000400 N 067 000500 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 069 000400 N 069 000500 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N PAGE 9 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 Y 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y PAGE 10 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000400 45165 071 B000400 47939 071 C000400 111796 071 D000400 40 071 A000500 318164 071 B000500 205423 071 C000500 403896 071 D000500 51 072 A000400 6 072 B000400 757 072 C000400 480 072 D000400 0 072 E000400 0 072 F000400 393 072 G000400 0 072 H000400 0 072 I000400 141 072 J000400 1 072 K000400 0 072 L000400 21 072 M000400 3 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 6 072 S000400 5 072 T000400 234 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 808 072 Y000400 2 072 Z000400 431 072AA000400 8617 072BB000400 869 072CC010400 0 072CC020400 3238 PAGE 11 072DD010400 413 072DD020400 1 072EE000400 0 072 A000500 6 072 B000500 34 072 C000500 3664 072 D000500 0 072 E000500 0 072 F000500 1224 072 G000500 0 072 H000500 0 072 I000500 497 072 J000500 2 072 K000500 0 072 L000500 38 072 M000500 8 072 N000500 3 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 6 072 S000500 38 072 T000500 1008 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 2830 072 Y000500 3 072 Z000500 871 072AA000500 37810 072BB000500 4179 072CC010500 0 072CC020500 6016 072DD010500 575 072DD020500 0 072EE000500 0 073 A010400 0.0500 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0500 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000400 0 074 B000400 6787 074 C000400 3800 074 D000400 70671 074 E000400 0 074 F000400 72367 074 G000400 0 PAGE 12 074 H000400 0 074 I000400 0 074 J000400 4229 074 K000400 0 074 L000400 638 074 M000400 7 074 N000400 158499 074 O000400 31785 074 P000400 77 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 652 074 S000400 0 074 T000400 125985 074 U010400 7643 074 U020400 1133 074 V010400 13.54 074 V020400 13.73 074 W000400 0.0000 074 X000400 14420 074 Y000400 27616 074 A000500 76 074 B000500 9031 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 446756 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 13470 074 K000500 0 074 L000500 2389 074 M000500 12 074 N000500 471734 074 O000500 7019 074 P000500 212 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 566 074 S000500 0 074 T000500 463937 074 U010500 14869 074 U020500 3934 074 V010500 20.05 074 V020500 19.70 074 W000500 0.0000 PAGE 13 074 X000500 56735 074 Y000500 0 075 A000400 0 075 B000400 126357 075 A000500 0 075 B000500 420831 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 M000000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-2 2 ex2-375.txt MERGER INFORMATION FOR VALUE OPPENHEIMER VALUE FUND'S ACQUISITION OF OPPENHEIMER SELECT MANAGERS SALOMON BROTHERS ALL CAP FUND On November 6, 2003, the Fund acquired all of the net assets of Oppenheimer Select Managers Salomon Brothers All Cap Fund, pursuant to an Agreement and Plan of Reorganization approved by the Oppenheimer Select Managers Salomon Brothers All Cap Fund shareholders on October 31, 2003. The Fund issued (at an exchange ratio of 0.516576 for Class A, 0.514763 for Class B, 0.521451 for Class C, 0.517683 for Class N and 0.511551 for Class Y of the Fund to one share of Oppenheimer Value Fund) 393,950; 286,209; 440,763; 452,633 and 51 shares of beneficial interest for Class A, Class B, Class C, Class N and Class Y, respectively, valued at $7,335,351, $5,246,208, $7,968,992, $8,332,974 and $969 in exchange for the net assets, resulting in combined Class A net assets of $227,060,486, Class B net assets of $66,085,206, Class C net assets of $41,217,738, Class N net assets of $15,907,953 and Class Y net assets of $2,648,868 on November 6, 2003. The net assets acquired included net unrealized appreciation of $2,862,951 and an unused capital loss carryforward of $2,523,977, potential utilization subject to tax limitation. The exchange qualified as a tax-free reorganization for federal income tax purposes. -----END PRIVACY-ENHANCED MESSAGE-----