-----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, I/DcyNVT4gNC9ZvLR5OtzNPBr32Jyp1TYg3Dst2kNWkYkb5X894WYYdKqlfHo/y3 Q3X513v/NffxYyIficGZCg== 0000356865-97-000010.txt : 19971231 0000356865-97-000010.hdr.sgml : 19971231 ACCESSION NUMBER: 0000356865-97-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 24 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 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-B SEC ACT: SEC FILE NUMBER: 811-03346 FILM NUMBER: 97746456 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/97 000 C000000 356865 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 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 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10048 011 C04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80217 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10015 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 49 PAGE 3 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000001 13-5674085 020 C000001 185 020 A000002 BEAR STEARNS SECURITIES CORP. 020 B000002 13-3299429 020 C000002 156 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 82 020 A000004 BERNSTEIN (SANFORD C.) & CO.,INC. 020 B000004 13-2625874 020 C000004 61 020 A000005 AUTRANET, INC. 020 B000005 13-2961507 020 C000005 58 020 A000006 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000006 13-3371860 020 C000006 47 020 A000007 BROWN BROTHERS HARRIMAN 020 B000007 13-4973745 020 C000007 45 020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000008 13-2741729 020 C000008 44 020 A000009 RBC DOMINION SECURITIES, INC. 020 B000009 FOREIGN 020 C000009 42 020 A000010 GOLDMAN, SACHS & CO. 020 B000010 13-5108880 020 C000010 42 021 000000 1448 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 2555522 022 D000001 5989 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 101684 022 D000002 35950 022 A000003 PAINEWEBBER, INC. 022 B000003 13-2638166 022 C000003 86634 022 D000003 40051 022 A000004 BEAR STEARNS SECURITIES CORP. 022 B000004 13-3299429 022 C000004 57846 022 D000004 54040 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 44793 PAGE 4 022 D000005 11377 022 A000006 AUTRANET, INC. 022 B000006 13-2961507 022 C000006 19070 022 D000006 22367 022 A000007 BERNSTEIN (SANFORD C) & CO., INC. 022 B000007 13-2625874 022 C000007 30606 022 D000007 9806 022 A000008 FIRST CHICAGO CAPITAL MARKET 022 B000008 36-3595942 022 C000008 39034 022 D000008 0 022 A000009 MORGAN GUARANTY TRUST CO. 022 B000009 13-5123346 022 C000009 38896 022 D000009 0 022 A000010 FIRST BOSTON CORP. (THE) 022 B000010 13-5659485 022 C000010 33673 022 D000010 4740 023 C000000 3387221 023 D000000 453724 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 5 053 A00AA00 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 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 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 85000 081 B00AA00 93 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010400 1683 PAGE 6 028 A020400 -1 028 A030400 0 028 A040400 3028 028 B010400 1493 028 B020400 2078 028 B030400 0 028 B040400 3317 028 C010400 2071 028 C020400 2 028 C030400 0 028 C040400 5522 028 D010400 2490 028 D020400 0 028 D030400 0 028 D040400 4845 028 E010400 2363 028 E020400 1598 028 E030400 0 028 E040400 3229 028 F010400 2632 028 F020400 -1 028 F030400 0 028 F040400 3217 028 G010400 12732 028 G020400 3676 028 G030400 0 028 G040400 23158 028 H000400 8193 029 000400 Y 030 A000400 468 030 B000400 5.75 030 C000400 0.00 031 A000400 457 031 B000400 0 032 000400 11 033 000400 0 034 000400 Y 035 000400 15 036 A000400 Y 036 B000400 0 042 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 668 044 000400 0 045 000400 Y PAGE 7 046 000400 Y 047 000400 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 0.450 055 A000400 Y 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 0.0 066 A000400 Y 066 B000400 N PAGE 8 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 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 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 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 N 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 240104 071 B000400 218380 071 C000400 222757 071 D000400 98 072 A000400 12 072 B000400 8554 PAGE 9 072 C000400 1968 072 D000400 0 072 E000400 0 072 F000400 1535 072 G000400 0 072 H000400 0 072 I000400 259 072 J000400 14 072 K000400 46 072 L000400 104 072 M000400 87 072 N000400 3 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 19 072 S000400 16 072 T000400 668 072 U000400 0 072 V000400 0 072 W000400 41 072 X000400 2792 072 Y000400 0 072 Z000400 7730 072AA000400 31464 072BB000400 4156 072CC010400 7070 072CC020400 0 072DD010400 8280 072DD020400 168 072EE000400 20271 073 A010400 0.5633 073 A020400 0.4539 073 B000400 1.3871 073 C000400 0.0000 074 A000400 64 074 B000400 4226 074 C000400 0 074 D000400 102299 074 E000400 0 074 F000400 134225 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 12321 074 K000400 0 074 L000400 2114 074 M000400 4 074 N000400 255253 074 O000400 1450 074 P000400 131 PAGE 10 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 211 074 S000400 0 074 T000400 253461 074 U010400 14469 074 U020400 513 074 V010400 16.81 074 V020400 16.99 074 W000400 0.0000 074 X000400 13289 074 Y000400 2406 075 A000400 0 075 B000400 245809 076 000400 0.00 028 A010500 6757 028 A020500 0 028 A030500 0 028 A040500 2312 028 B010500 8575 028 B020500 0 028 B030500 0 028 B040500 2003 028 C010500 174233 028 C020500 0 028 C030500 0 028 C040500 3772 028 D010500 20638 028 D020500 0 028 D030500 0 028 D040500 6699 028 E010500 15628 028 E020500 -1 028 E030500 0 028 E040500 6403 028 F010500 100767 028 F020500 1 028 F030500 0 028 F040500 9445 028 G010500 326598 028 G020500 0 028 G030500 0 028 G040500 30634 028 H000500 206237 029 000500 Y 030 A000500 886 030 B000500 5.75 030 C000500 0.00 031 A000500 559 PAGE 11 031 B000500 0 032 000500 327 033 000500 0 034 000500 Y 035 000500 31 036 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 874 044 000500 0 045 000500 Y 046 000500 Y 047 000500 Y 048 000500 0.000 048 A010500 300000 048 A020500 0.625 048 B010500 100000 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 400000 048 K020500 0.450 055 A000500 Y 055 B000500 N 056 000500 N 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 PAGE 12 062 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 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 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 PAGE 13 070 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 378743 071 B000500 293562 071 C000500 284821 071 D000500 103 072 A000500 12 072 B000500 1658 072 C000500 4899 072 D000500 0 072 E000500 0 072 F000500 1851 072 G000500 0 072 H000500 0 072 I000500 353 072 J000500 0 072 K000500 39 072 L000500 122 072 M000500 61 072 N000500 77 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 24 072 S000500 38 072 T000500 874 072 U000500 0 072 V000500 0 072 W000500 44 072 X000500 3483 072 Y000500 0 072 Z000500 3074 072AA000500 75648 072BB000500 7944 072CC010500 0 072CC020500 16813 072DD010500 642 072DD020500 13 072EE000500 13433 073 A010500 0.0706 073 A020500 0.0359 PAGE 14 073 B000500 1.4129 073 C000500 0.0000 074 A000500 97 074 B000500 16500 074 C000500 39953 074 D000500 0 074 E000500 0 074 F000500 489734 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 14029 074 K000500 0 074 L000500 2276 074 M000500 6 074 N000500 562595 074 O000500 5475 074 P000500 111 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 672 074 S000500 0 074 T000500 556337 074 U010500 15948 074 U020500 3572 074 V010500 23.31 074 V020500 23.32 074 W000500 0.0000 074 X000500 28065 074 Y000500 0 075 A000500 0 075 B000500 320585 076 000500 0.00 028 A011100 48 028 A021100 0 028 A031100 0 028 A041100 50 028 B011100 19 028 B021100 135 028 B031100 0 028 B041100 72 028 C011100 42 028 C021100 117 028 C031100 0 028 C041100 92 028 D011100 82 028 D021100 128 028 D031100 0 028 D041100 117 PAGE 15 028 E011100 83 028 E021100 131 028 E031100 0 028 E041100 196 028 F011100 407 028 F021100 245 028 F031100 0 028 F041100 115 028 G011100 681 028 G021100 756 028 G031100 0 028 G041100 642 028 H001100 507 029 001100 Y 030 A001100 20 030 B001100 5.75 030 C001100 0.00 031 A001100 14 031 B001100 0 032 001100 6 033 001100 0 034 001100 Y 035 001100 6 036 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 76 044 001100 0 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.000 048 A011100 250000 048 A021100 0.750 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 PAGE 16 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 250000 048 K021100 0.650 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 6.3 062 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 14.2 062 N001100 7.8 062 O001100 0.0 062 P001100 42.3 062 Q001100 4.3 062 R001100 24.2 063 A001100 0 063 B001100 5.6 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N PAGE 17 070 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 Y 070 K011100 N 070 K021100 N 070 L011100 Y 070 L021100 N 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 12166 071 B001100 10298 071 C001100 26032 071 D001100 40 072 A001100 12 072 B001100 1687 072 C001100 273 072 D001100 0 072 E001100 0 072 F001100 213 072 G001100 0 072 H001100 0 072 I001100 4 072 J001100 7 072 K001100 8 072 L001100 24 072 M001100 35 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 13 072 S001100 11 072 T001100 76 072 U001100 0 PAGE 18 072 V001100 0 072 W001100 24 072 X001100 416 072 Y001100 7 072 Z001100 1551 072AA001100 667 072BB001100 242 072CC011100 1053 072CC021100 0 072DD011100 1519 072DD021100 31 072EE001100 389 073 A011100 0.5931 073 A021100 0.5106 073 B001100 0.1533 073 C001100 0.0000 074 A001100 354 074 B001100 1883 074 C001100 0 074 D001100 20646 074 E001100 174 074 F001100 7092 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 444 074 M001100 1 074 N001100 30594 074 O001100 433 074 P001100 32 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 75 074 S001100 0 074 T001100 30054 074 U011100 2640 074 U021100 74 074 V011100 11.06 074 V021100 11.11 074 W001100 0.0000 074 X001100 197 074 Y001100 581 075 A001100 0 075 B001100 28375 076 001100 0.00 028 A011200 702 028 A021200 0 PAGE 19 028 A031200 0 028 A041200 77 028 B011200 471 028 B021200 500 028 B031200 0 028 B041200 788 028 C011200 1362 028 C021200 4 028 C031200 0 028 C041200 305 028 D011200 46 028 D021200 -2 028 D031200 0 028 D041200 385 028 E011200 528 028 E021200 510 028 E031200 0 028 E041200 432 028 F011200 776 028 F021200 0 028 F031200 0 028 F041200 371 028 G011200 3885 028 G021200 1012 028 G031200 0 028 G041200 2358 028 H001200 1878 029 001200 Y 030 A001200 100 030 B001200 5.75 030 C001200 0.00 031 A001200 67 031 B001200 0 032 001200 33 033 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 0 042 G001200 0 042 H001200 0 043 001200 189 044 001200 0 045 001200 Y 046 001200 Y PAGE 20 047 001200 Y 048 001200 0.000 048 A011200 250000 048 A021200 0.850 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 250000 048 K021200 0.750 055 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 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N PAGE 21 066 D001200 N 066 E001200 Y 066 F001200 N 066 G001200 N 067 001200 Y 068 A001200 N 068 B001200 N 069 001200 N 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 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 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 42187 071 B001200 34319 071 C001200 57497 071 D001200 60 072 A001200 12 072 B001200 2157 072 C001200 627 PAGE 22 072 D001200 0 072 E001200 0 072 F001200 528 072 G001200 0 072 H001200 0 072 I001200 18 072 J001200 50 072 K001200 6 072 L001200 36 072 M001200 29 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 12 072 S001200 19 072 T001200 189 072 U001200 0 072 V001200 0 072 W001200 26 072 X001200 916 072 Y001200 14 072 Z001200 1882 072AA001200 5852 072BB001200 2577 072CC011200 2125 072CC021200 0 072DD011200 1751 072DD021200 87 072EE001200 1525 073 A011200 0.3723 073 A021200 0.2944 073 B001200 0.3240 073 C001200 0.0000 074 A001200 552 074 B001200 3395 074 C001200 0 074 D001200 24162 074 E001200 174 074 F001200 39062 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 511 074 K001200 0 074 L001200 544 074 M001200 2 074 N001200 68402 074 O001200 595 074 P001200 29 074 Q001200 0 PAGE 23 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 71 074 S001200 0 074 T001200 67707 074 U011200 4920 074 U021200 374 074 V011200 12.66 074 V021200 12.72 074 W001200 0.0000 074 X001200 936 074 Y001200 872 075 A001200 0 075 B001200 62152 076 001200 0.00 028 A011300 806 028 A021300 0 028 A031300 0 028 A041300 309 028 B011300 956 028 B021300 0 028 B031300 0 028 B041300 747 028 C011300 449 028 C021300 0 028 C031300 0 028 C041300 462 028 D011300 750 028 D021300 0 028 D031300 0 028 D041300 499 028 E011300 460 028 E021300 0 028 E031300 0 028 E041300 448 028 F011300 1708 028 F021300 0 028 F031300 0 028 F041300 635 028 G011300 5129 028 G021300 0 028 G031300 0 028 G041300 3100 028 H001300 2604 029 001300 Y 030 A001300 138 030 B001300 5.75 030 C001300 0.00 031 A001300 111 031 B001300 0 PAGE 24 032 001300 27 033 001300 0 034 001300 Y 035 001300 3 036 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 170 044 001300 0 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.000 048 A011300 250000 048 A021300 0.850 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 250000 048 K021300 0.750 055 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 PAGE 25 062 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 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 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 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y PAGE 26 070 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 39385 071 B001300 31935 071 C001300 48406 071 D001300 66 072 A001300 12 072 B001300 1160 072 C001300 671 072 D001300 0 072 E001300 0 072 F001300 457 072 G001300 0 072 H001300 0 072 I001300 35 072 J001300 47 072 K001300 11 072 L001300 30 072 M001300 32 072 N001300 3 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 13 072 S001300 23 072 T001300 170 072 U001300 0 072 V001300 0 072 W001300 24 072 X001300 845 072 Y001300 9 072 Z001300 995 072AA001300 6122 072BB001300 2628 072CC011300 2101 072CC021300 0 072DD011300 280 072DD021300 12 072EE001300 2304 073 A011300 0.0800 073 A021300 0.0567 073 B001300 0.6186 PAGE 27 073 C001300 0.0000 074 A001300 475 074 B001300 4673 074 C001300 0 074 D001300 10790 074 E001300 174 074 F001300 43624 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 510 074 K001300 0 074 L001300 305 074 M001300 2 074 N001300 60553 074 O001300 538 074 P001300 30 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 66 074 S001300 0 074 T001300 59919 074 U011300 3900 074 U021300 396 074 V011300 13.67 074 V021300 13.62 074 W001300 0.0000 074 X001300 1806 074 Y001300 698 075 A001300 0 075 B001300 53860 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 - A Shares 4 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 219,783,941 240,750,332 14,434,499 4,372 63,951 255,253,154 1,450,222 0 341,791 1,792,013 0 204,544,232 14,469,482 14,577,178 828,581 0 27,121,937 0 20,966,391 243,267,192 1,968,214 8,554,080 0 2,792,481 7,729,813 27,308,175 7,070,415 42,108,403 0 8,280,055 19,860,930 0 1,295,002 3,224,574 1,821,876 16,064,801 1,524,191 20,128,897 0 0 1,535,343 0 2,792,481 238,821,000 16.00 0.51 2.25 0.56 1.39 0.00 16.81 1.11 0 0.00
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Allocation - B Shares 4 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 219,783,941 240,750,332 14,434,499 4,372 63,951 255,253,154 1,450,222 0 341,791 1,792,013 0 204,544,232 513,404 242,457 828,581 0 27,121,937 0 20,966,391 8,720,474 1,968,214 8,554,080 0 2,792,481 7,729,813 27,308,175 7,070,415 42,108,403 0 168,085 389,052 0 279,134 43,911 35,724 16,064,801 1,524,191 20,128,897 0 0 1,535,343 0 2,792,481 6,183,000 16.16 0.40 2.27 0.45 1.39 0.00 16.99 1.89 0 0.00
EX-27 4
6 356865 Oppenheimer Disciplined Allocation - C Shares 4 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 219,783,941 240,750,332 14,434,499 4,372 63,951 255,253,154 1,450,222 0 341,791 1,792,013 0 204,544,232 88,237 11,803 828,581 0 27,121,937 0 20,966,391 1,473,475 1,968,214 8,554,080 0 2,792,481 7,729,813 27,308,175 7,070,415 42,108,403 0 21,190 21,246 0 80,502 6,697 2,629 16,064,801 1,524,191 20,128,897 0 0 1,535,343 0 2,792,481 805,000 15.93 0.48 2.19 0.47 1.39 0.00 16.70 1.92 0 0.00
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-A 11 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 27,723,982 29,794,676 444,148 1,639 353,691 30,594,154 433,257 0 106,614 539,871 0 27,577,259 2,639,654 2,471,146 2,079 0 404,251 0 2,070,694 29,205,770 273,552 1,686,587 0 408,718 1,551,421 425,024 1,052,959 3,029,404 0 1,519,218 381,291 0 76,799 78,072 169,781 3,269,668 11 370,133 0 0 212,649 0 415,679 27,677,821 10.65 0.59 0.56 0.59 0.15 0.00 11.06 1.45 0 0.00
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-B 11 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 27,723,982 29,794,676 444,148 1,639 353,691 30,594,154 433,257 0 106,614 539,871 0 27,577,259 73,513 42,628 2,079 0 404,251 0 2,070,694 816,411 273,552 1,686,587 0 408,718 1,551,421 425,024 1,052,959 3,029,404 0 31,306 7,459 0 35,037 7,512 3,360 3,269,668 11 370,133 0 0 212,649 0 415,679 676,718 10.69 0.51 0.57 0.51 0.15 0.00 11.11 2.18 0 0.00
EX-27 7
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-C 11 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 27,723,982 29,794,676 444,148 1,639 353,691 30,594,154 433,257 0 106,614 539,871 0 27,577,259 2,893 95 2,079 0 404,251 0 2,070,694 32,102 273,552 1,686,587 0 408,718 1,551,421 425,024 1,052,959 3,029,404 0 908 77 0 2,712 0 86 3,269,668 11 370,133 0 0 212,649 0 415,679 19,989 10.66 0.55 0.58 0.54 0.15 0.00 11.10 2.20 0 0.00
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND - A 12 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 59,200,693 66,792,544 1,055,517 1,812 552,070 68,401,943 594,944 0 100,243 695,187 0 56,647,053 4,919,634 4,376,638 209,750 0 3,257,932 0 7,592,021 62,261,972 626,821 2,157,148 0 902,109 1,881,860 3,275,474 2,124,846 7,282,180 0 1,751,264 1,432,693 0 672,918 393,016 263,094 12,881,415 194,574 1,499,219 0 0 527,770 0 916,277 57,769,033 11.90 0.37 1.08 0.37 0.32 0.00 12.66 1.42 0 0.00
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND - B 12 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 59,200,693 66,792,544 1,055,517 1,812 552,070 68,401,943 594,944 0 100,243 695,187 0 56,647,053 374,239 158,021 209,750 0 3,257,932 0 7,592,021 4,761,973 626,821 2,157,148 0 902,109 1,881,860 3,275,474 2,124,846 7,282,180 0 86,844 69,269 0 253,560 49,667 12,325 12,881,415 194,574 1,499,219 0 0 527,770 0 916,277 3,503,634 11.98 0.27 1.08 0.29 0.32 0.00 12.72 2.18 0 0.00
EX-27 10
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND - C 12 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 59,200,693 66,792,544 1,055,517 1,812 552,070 68,401,943 594,944 0 100,243 695,187 0 56,647,053 54,094 69,708 209,750 0 3,257,932 0 7,592,021 682,811 626,821 2,157,148 0 902,109 1,881,860 3,275,474 2,124,846 7,282,180 0 20,115 23,260 0 47,180 66,431 3,637 12,881,415 194,574 1,499,219 0 0 527,770 0 916,277 878,717 11.88 0.28 1.07 0.29 0.32 0.00 12.62 2.16 0 0.00
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN GROWTH-A 13 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 51,331,382 59,260,606 815,947 1,731 474,933 60,553,217 538,459 0 95,964 634,423 0 47,663,953 3,900,030 3,440,864 858,469 0 3,466,954 0 7,929,418 53,318,387 670,676 1,159,982 0 836,042 994,616 3,493,992 2,100,837 6,589,445 0 279,883 2,163,698 0 590,543 327,056 195,679 13,392,582 171,706 2,261,956 0 0 457,316 0 845,404 49,213,069 12.78 0.24 1.35 0.08 0.62 0.00 13.67 1.50 0 0.00
EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN GROWTH-B 13 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 51,331,382 59,260,606 815,947 1,731 474,933 60,553,217 538,459 0 95,964 634,423 0 47,663,953 395,745 187,750 858,469 0 3,466,954 0 7,929,418 5,390,939 670,676 1,159,982 0 836,042 994,616 3,493,992 2,100,837 6,589,445 0 11,776 128,434 0 227,007 30,185 11,173 13,392,582 171,706 2,261,956 0 0 457,316 0 845,404 3,924,950 12.81 0.14 1.35 0.06 0.62 0.00 13.62 2.27 0 0.00
EX-27 13
6 356865 OPPENHEIMER LIFESPAN GROWTH-C 13 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 51,331,382 59,260,606 815,947 1,731 474,933 60,553,217 538,459 0 95,964 634,423 0 47,663,953 89,402 11,060 858,469 0 3,466,954 0 7,929,418 1,209,468 670,676 1,159,982 0 836,042 994,616 3,493,992 2,100,837 6,589,445 0 1,248 11,808 0 86,490 8,994 846 13,392,582 171,706 2,261,956 0 0 457,316 0 845,404 722,341 12.74 0.14 1.34 0.07 0.62 0.00 13.53 2.29 0 0.00
EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER DISCIPLINED VALUE- A 5 OPPENHEIMER SERIES FUND, INC. 12-mos OCT-31-1997 NOV-01-1996 OCT-31-1997 457,479,603 546,186,811 16,304,534 6,352 97,315 562,595,012 5,475,009 0 783,011 6,258,020 0 397,127,686 15,948,062 9,201,201 2,934,887 0 67,567,211 0 88,707,208 371,809,526 4,898,669 1,658,497 0 3,482,860 3,074,306 67,704,492 (16,812,534) 53,966,264 0 641,547 12,873,125 0 11,344,958 5,280,662 682,565 368,983,484 479,425 13,295,701 0 0 1,850,924 0 3,482,860 234,314,279 19.65 0.23 4.91 0.07 1.41 0.00 23.31 1.07 0 0.00
EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER DISCIPLINED VALUE- B 5 OPPENHEIMER SERIES FUND, INC. 12-mos OCT-31-1997 NOV-01-1996 OCT-31-1997 457,479,603 546,186,811 16,304,534 6,352 97,315 562,595,012 5,475,009 0 783,011 6,258,020 0 397,127,686 3,572,324 296,100 2,934,887 0 67,567,211 0 88,707,208 83,290,683 4,898,669 1,658,497 0 3,482,860 3,074,306 67,704,492 (16,812,534) 53,966,264 0 12,589 496,006 0 3,495,478 244,280 25,026 368,983,484 479,425 13,295,701 0 0 1,850,924 0 3,482,860 30,019,076 19.77 0.09 4.91 0.04 1.41 0.00 23.32 1.84 0 0.00
EX-27 16
6 356865 OPPENHEIMER DISCIPLINED VALUE- C 5 OPPENHEIMER SERIES FUND, INC. 12-mos OCT-31-1997 NOV-01-1996 OCT-31-1997 457,479,603 546,186,811 16,304,534 6,352 97,315 562,595,012 5,475,009 0 783,011 6,258,020 0 397,127,686 444,018 36,533 2,934,887 0 67,567,211 0 88,707,208 10,243,102 4,898,669 1,658,497 0 3,482,860 3,074,306 67,704,492 (16,812,534) 53,966,264 0 1,655 63,782 0 439,330 35,084 3,239 368,983,484 479,425 13,295,701 0 0 1,850,924 0 3,482,860 4,476,647 19.57 0.10 4.85 0.04 1.41 0.00 23.07 1.86 0 0.00
EX-27 17
6 356865 OPPENHEIMER DISCIPLINED VALUE- Y 5 OPPENHEIMER SERIES FUND, INC. 10-mos OCT-31-1997 DEC-16-1996 OCT-31-1997 457,479,603 546,186,811 16,304,534 6,352 97,315 562,595,012 5,475,009 0 783,011 6,258,020 0 397,127,686 3,898,705 0 2,934,887 0 67,567,211 0 88,707,208 90,993,681 4,898,669 1,658,497 0 3,482,860 3,074,306 67,704,492 (16,812,534) 53,966,264 0 3 69 0 4,130,366 231,661 0 368,983,484 479,425 13,295,701 0 0 1,850,924 0 3,482,860 51,774,958 20.31 0.31 4.20 0.07 1.41 0.00 23.34 0.78 0 0.00
EX-23 18 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 year ended October 31, 1997, 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, 1997. 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, 1997 EX-23 19 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 year ended October 31, 1997, 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 re quirements 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 state ments 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 ef fectiveness 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 rela tion to the financial statements being audited may occur and not be detected within a timely pe riod 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, 1997. 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, 1997 EX-23 20 THE BOARD OF DIRECTORS 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 (collec tively Oppenheimer Series Fund, Inc.) for the year ended October 31, 1997, 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 manage ment 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 man agement'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 ef fectiveness 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 rela tion to the financial statements being audited may occur and not be detected within a timely pe riod 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, 1997. 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, 1997 EX-99 21 The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the period ended October 31, 1997, amounts have been reclassified to reflect an increase in undistributed net investment income of $36,950. Additional paid-in capital was decreased by the same amount. EX-99 22 The Funds 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 year ended October 31, 1997 are shown below: Adjustments for the Year Ended October 31, 1997 Undistributed Net Accumulated Net Realized Investment Income Gain on Investments LifeSpan Income Fund $ 2,079 $(2,079) LifeSpan Balanced Fund (8,461) 8,461 LifeSpan Growth Fund (14,946) 14,946 EX-99 23 The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the period ended October 31, 1997, amounts have been reclassified to reflect an increase in undistributed net investment income of $43,907. Accumulated net realized gain on investments was decreased by the same amount. EX-2 24 ACQUISITION OF OPPENHEIMER VALUE STOCK FUND On July 25, 1997, the Fund acquired all the net assets of Oppenheimer Value Stock, pursuant to an agreement and plan of reorganization approved by the Oppenheimer Value Stock Fund shareholders on July 21, 1997. The Fund issued 7,652,373, 2,351,076 and 150,017 shares of beneficial interest for Class A, Class B and Class C, respectively, valued at $178,988,994, $55,109,219, and $3,478,897, in exchange for the net assets, resulting in combined Class A net assets of $356,598,856, Class B net assets of $74,391,341 and Class C net assets of $8,707,171 on July 25, 1997. The net assets acquired included net unrealized appreciation of $79,130,574. The exchange qualified as a tax-free reorganization for federal income tax purposes. -----END PRIVACY-ENHANCED MESSAGE-----