-----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, Ll0beyozvl9jPihCrDccwU0G+c40RkBiJuMX8ZvvcHLeSFA4HrUSM61K4xFzG646 JVlfdMaPfbWpKJng5d7f9w== 0000356865-99-000015.txt : 19991231 0000356865-99-000015.hdr.sgml : 19991231 ACCESSION NUMBER: 0000356865-99-000015 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991230 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: 99783765 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 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 10/31/99 000 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 2 007 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 Y 007 C011200 12 007 C021200 LIFESPAN BALANCED FUND 007 C031200 Y 007 C011300 13 007 C021300 LIFESPAN GROWTH FUND 007 C031300 Y 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 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 ENGLEWOOD 012 C02AA01 CO 012 C03AA01 80112 013 A00AA01 KPMG 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 50 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 423 020 A000002 BEAR STEARNS 020 B000002 13-3299429 020 C000002 200 020 A000003 RBC DOMINION SECURITIES, INC. 020 B000003 13-5033225 020 C000003 197 020 A000004 PAINE WEBBER INC 020 B000004 13-2638166 020 C000004 191 020 A000005 PRUDENTIAL CONVERTIBLES 020 B000005 22-2347336 020 C000005 164 020 A000006 BERNSTEIN, SANFORD C. 020 B000006 13-2625874 PAGE 3 020 C000006 164 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 150 020 A000008 CS FIRST BOSTON 020 B000008 13-5659485 020 C000008 136 020 A000009 SALMN SMTH BARNEY/CITIGRP 020 B000009 13-2771536 020 C000009 119 020 A000010 DLJ 020 B000010 13-2741729 020 C000010 115 021 000000 2945 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 9841804 022 D000001 9982 022 A000002 FIRST CHICAGO CAPITAL MARKET 022 B000002 36-3595942 022 C000002 290024 022 D000002 0 022 A000003 PAINE WEBER INC 022 B000003 13-2638166 022 C000003 225207 022 D000003 6181 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 64694 022 D000004 1148 022 A000005 GOLDMAN SACHS 022 B000005 13-5108880 022 C000005 48029 022 D000005 7647 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 32485 022 D000006 10138 022 A000007 SALMN SMTH BARNEY/CITIGRP 022 B000007 13-2771536 022 C000007 40069 022 D000007 2377 022 A000008 MORGAN GUARANTY TRUST CO 022 B000008 13-5123346 022 C000008 34867 022 D000008 0 022 A000009 CS FIRST BOSTON 022 B000009 13-5659485 022 C000009 34515 022 D000009 0 022 A000010 COWEN & CO PAGE 4 022 B000010 13-5616116 022 C000010 9221 022 D000010 24230 023 C000000 10678407 023 D000000 149357 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 Y 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 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 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 PAGE 5 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25 077 A000000 Y 077 B000000 Y 077 Q010000 Y 077 Q020000 Y 078 000000 N 080 C00AA00 92000 081 A00AA00 Y 081 B00AA00 96 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 0 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 PAGE 6 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 0 028 G020100 0 028 G030100 0 028 G040100 0 028 H000100 0 030 A000100 0 030 B000100 0.00 030 C000100 0.00 035 000100 0 036 B000100 0 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 0 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 PAGE 7 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 0 072 Y000100 0 072 Z000100 0 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 0 074 U010100 0 PAGE 8 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 0 076 000100 0.00 035 000200 0 036 B000200 0 028 A010400 1859 028 A020400 0 028 A030400 0 028 A040400 5135 028 B010400 1782 028 B020400 2269 028 B030400 0 028 B040400 5917 028 C010400 1760 028 C020400 0 028 C030400 0 028 C040400 7851 028 D010400 2662 028 D020400 0 028 D030400 0 028 D040400 6784 028 E010400 1474 028 E020400 1766 028 E030400 0 028 E040400 9658 028 F010400 2026 028 F020400 0 028 F030400 0 028 F040400 6882 028 G010400 11563 028 G020400 4035 028 G030400 0 028 G040400 42227 028 H000400 5639 029 000400 Y 030 A000400 400 030 B000400 5.75 030 C000400 0.00 031 A000400 295 031 B000400 0 032 000400 105 033 000400 0 034 000400 Y 035 000400 61 036 A000400 N PAGE 9 036 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 1037 044 000400 0 045 000400 Y 046 000400 N 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 PAGE 10 062 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 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 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 Y 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 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N PAGE 11 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 323893 071 B000400 354553 071 C000400 265777 071 D000400 122 072 A000400 12 072 B000400 9464 072 C000400 2723 072 D000400 0 072 E000400 0 072 F000400 1995 072 G000400 0 072 H000400 0 072 I000400 346 072 J000400 20 072 K000400 54 072 L000400 94 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 15 072 R000400 19 072 S000400 36 072 T000400 1037 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 3618 072 Y000400 10 072 Z000400 8579 072AA000400 57256 072BB000400 27846 072CC010400 0 072CC020400 28350 072DD010400 8123 072DD020400 503 072EE000400 8516 073 A010400 0.4411 073 A020400 0.3241 073 B000400 0.4095 073 C000400 0.0000 074 A000400 682 074 B000400 12400 074 C000400 37557 074 D000400 89683 PAGE 12 074 E000400 0 074 F000400 155603 074 G000400 0 074 H000400 0 074 I000400 886 074 J000400 1066 074 K000400 0 074 L000400 2450 074 M000400 3 074 N000400 300330 074 O000400 12047 074 P000400 93 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 790 074 S000400 0 074 T000400 287400 074 U010400 17177 074 U020400 1547 074 V010400 15.03 074 V020400 15.20 074 W000400 0.0000 074 X000400 14339 074 Y000400 0 075 A000400 0 075 B000400 324202 076 000400 0.00 028 A010500 7599 028 A020500 -1 028 A030500 0 028 A040500 15021 028 B010500 6249 028 B020500 0 028 B030500 0 028 B040500 13377 028 C010500 6465 028 C020500 -1 028 C030500 0 028 C040500 19174 028 D010500 5033 028 D020500 0 028 D030500 0 028 D040500 15889 028 E010500 9737 028 E020500 0 028 E030500 0 028 E040500 14240 028 F010500 7357 028 F020500 0 PAGE 13 028 F030500 0 028 F040500 15925 028 G010500 42440 028 G020500 -2 028 G030500 0 028 G040500 93626 028 H000500 14450 029 000500 Y 030 A000500 716 030 B000500 5.75 030 C000500 0.00 031 A000500 384 031 B000500 0 032 000500 332 033 000500 0 034 000500 Y 035 000500 374 036 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 2522 044 000500 0 045 000500 Y 046 000500 N 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 PAGE 14 048 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 0.0 062 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 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N PAGE 15 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 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 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 875162 071 B000500 1028400 071 C000500 649048 071 D000500 135 072 A000500 12 072 B000500 1801 072 C000500 9795 072 D000500 0 072 E000500 0 072 F000500 3664 072 G000500 0 072 H000500 0 072 I000500 1222 072 J000500 20 072 K000500 95 072 L000500 130 072 M000500 28 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 15 072 R000500 22 072 S000500 37 072 T000500 2522 072 U000500 0 072 V000500 0 072 W000500 53 PAGE 16 072 X000500 7808 072 Y000500 6 072 Z000500 3794 072AA000500 167582 072BB000500 86073 072CC010500 0 072CC020500 52161 072DD010500 3567 072DD020500 141 072EE000500 29452 073 A010500 0.1665 073 A020500 0.0237 073 B000500 0.8567 073 C000500 0.0000 074 A000500 59 074 B000500 25200 074 C000500 25461 074 D000500 0 074 E000500 0 074 F000500 563154 074 G000500 0 074 H000500 0 074 I000500 105 074 J000500 3343 074 K000500 0 074 L000500 739 074 M000500 6 074 N000500 618067 074 O000500 29966 074 P000500 92 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1637 074 S000500 0 074 T000500 586372 074 U010500 18971 074 U020500 4991 074 V010500 20.69 074 V020500 20.58 074 W000500 0.0000 074 X000500 35872 074 Y000500 0 075 A000500 0 075 B000500 686010 076 000500 0.00 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 PAGE 17 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 0 028 G021100 0 028 G031100 0 028 G041100 0 028 H001100 0 029 001100 Y 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 035 001100 0 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 PAGE 18 048 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 0.000 048 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 0 048 K021100 0.000 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 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 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 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 PAGE 19 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 7 072 B001100 0 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 0 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 PAGE 20 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 0 072 Y001100 0 072 Z001100 0 072AA001100 0 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 074 M001100 0 074 N001100 0 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 0 074 S001100 0 074 T001100 0 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 PAGE 21 074 Y001100 0 075 A001100 0 075 B001100 0 076 001100 0.00 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 0 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 035 001200 0 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 PAGE 22 044 001200 0 045 001200 Y 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 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 0 048 K021200 0.000 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 062 A001200 Y 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 2.0 062 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 PAGE 23 066 C001200 N 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 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 7 072 B001200 0 PAGE 24 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 0 072 Y001200 0 072 Z001200 0 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 PAGE 25 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 0 076 001200 0.00 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 0 028 G021300 0 028 G031300 0 028 G041300 0 028 H001300 0 030 A001300 0 030 B001300 0.00 030 C001300 0.00 031 A001300 0 031 B001300 0 PAGE 26 032 001300 0 033 001300 0 035 001300 0 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 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 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 PAGE 27 062 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 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y PAGE 28 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 7 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 0 072 Y001300 0 072 Z001300 0 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 PAGE 29 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 075 A001300 0 075 B001300 0 076 001300 0.00 030 A001700 0 030 B001700 0.00 030 C001700 0.00 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23.1 2 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 (the Fund) for the year ended October 31, 1999, we considered its internal control, including control activities 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 internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1999. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer Disciplined Value Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP Denver, Colorado November 19, 1999 EX-23.2 3 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 (the Fund) for the year ended October 31, 1999, we considered its internal control, including control activities 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 internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1999. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer Disciplined Allocation Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP Denver, Colorado November 19, 1999 EX-99.1 4 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 year ended October 31, 1999, amounts have been reclassified to reflect an increase in additional paid-in capital of $31,972, a decrease in undistributed net investment income of $32,351, and an increase in accumulated net realized gain on investments of $379. EX-99.2 5 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 year ended October 31, 1999, amounts have been reclassified to reflect an increase in additional paid-in capital of $32,040, a decrease in undistributed net investment income of $35,333, and an increase in accumulated net realized gain on investments of $3,293. EX-27.1 6 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-31-1999 NOV-01-1998 OCT-31-1999 607,919,769 613,920,414 4,082,499 5,702 58,636 618,067,251 29,965,555 0 0 31,695,495 0 495,995,945 18,971,232 21,816,729 3,669,521 0 80,705,645 0 6,000,645 392,483,066 9,795,238 1,800,530 0 7,801,715 3,794,053 81,509,276 (52,160,614) 33,142,715 0 3,566,570 18,351,792 0 2,041,059 5,865,300 978,744 (148,085,439) 5,144,211 28,647,751 0 0 3,663,867 0 7,807,761 448,884,000 20.91 0.17 0.64 0.17 0.86 0.00 20.69 1.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 7 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-31-1999 NOV-01-1998 OCT-31-1999 607,919,769 613,920,414 4,082,499 5,702 58,636 618,067,251 29,965,555 0 0 31,695,495 0 495,995,945 4,991,407 5,917,043 3,669,521 0 80,705,645 0 6,000,645 102,735,761 9,795,238 1,800,530 0 7,801,715 3,794,053 81,509,276 (52,160,614) 33,142,715 0 140,802 5,096,352 0 1,150,666 2,308,042 231,740 (148,085,439) 5,144,211 28,647,751 0 0 3,663,867 0 7,807,761 123,616,000 20.83 (0.03) 0.66 0.02 0.86 0.00 20.58 1.77 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER DISCIPLINED VALUE- C 5 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1999 NOV-01-1998 OCT-31-1999 607,919,769 613,920,414 4,082,499 5,702 58,636 618,067,251 29,965,555 0 0 31,695,495 0 495,995,945 716,627 883,681 3,669,521 0 80,705,645 0 6,000,645 14,581,618 9,795,238 1,800,530 0 7,801,715 3,794,053 81,509,276 (52,160,614) 33,142,715 0 19,197 726,632 0 205,937 406,670 33,679 (148,085,439) 5,144,211 28,647,751 0 0 3,663,867 0 7,807,761 17,746,000 20.60 (0.02) 0.65 0.02 0.86 0.00 20.35 1.77 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.4 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER DISCIPLINED VALUE- Y 5 OPPENHEIMER SERIES FUND, INC. 12-MOS OCT-31-1999 NOV-01-1998 OCT-31-1999 607,919,769 613,920,414 4,082,499 5,702 58,636 618,067,251 29,965,555 0 0 31,695,495 0 495,995,945 3,696,091 6,521,712 3,669,521 0 80,705,645 0 6,000,645 76,571,311 9,795,238 1,800,530 0 7,801,715 3,794,053 81,509,276 (52,160,614) 33,142,715 0 1,509,823 5,276,985 0 1,062,529 4,199,901 311,751 (148,085,439) 5,144,211 28,647,751 0 0 3,663,867 0 7,807,761 95,765,000 20.97 0.22 0.64 0.25 0.86 0.00 20.72 0.76 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.5 10 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-31-1999 NOV-01-1998 OCT-31-1999 299,930,773 296,128,703 3,515,770 3,402 682,120 300,329,995 12,046,692 0 0 12,930,130 0 263,959,786 17,176,755 19,323,008 779,391 0 25,841,491 0 (3,180,803) 258,159,251 2,722,741 9,464,177 0 3,607,865 8,579,053 29,409,771 (28,350,463) 9,638,361 0 8,122,829 7,782,789 0 1,351,571 4,463,822 965,998 (37,736,367) 986,365 4,944,552 0 0 1,994,511 0 3,617,594 293,677,000 15.45 0.44 (0.01) 0.44 0.41 0.00 15.03 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.6 11 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-31-1999 NOV-01-1998 OCT-31-1999 299,930,773 296,128,703 3,515,770 3,402 682,120 300,329,995 12,046,692 0 0 12,930,130 0 263,959,786 1,547,260 1,392,591 779,391 0 25,841,491 0 (3,180,803) 23,521,762 2,722,741 9,464,177 0 3,607,865 8,579,053 29,409,771 (28,350,463) 9,638,361 0 502,951 594,276 0 547,606 458,993 66,056 (37,736,367) 986,365 4,944,552 0 0 1,994,511 0 3,617,594 24,648,000 15.62 0.31 0.00 0.32 0.41 0.00 15.20 1.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.7 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Allocation - C Shares 4 Oppenheimer Series Fund, Inc. 12-MOS OCT-31-1999 NOV-01-1998 OCT-31-1999 299,930,773 296,128,703 3,515,770 3,402 682,120 300,329,995 12,046,692 0 0 12,930,130 0 263,959,786 384,445 315,163 779,391 0 25,841,491 0 (3,180,803) 5,718,852 2,722,741 9,464,177 0 3,607,865 8,579,053 29,409,771 (28,350,463) 9,638,361 0 124,914 139,060 0 202,792 149,699 16,189 (37,736,367) 986,365 4,944,552 0 0 1,994,511 0 3,617,594 5,876,000 15.31 0.32 (0.01) 0.33 0.41 0.00 14.88 1.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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