NSAR-B 1 answer.fil OPPENHEIMER SERIES FUND, INC. PAGE 1 000 B000000 10/31/2015 000 C000000 0000356865 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 3037683468 002 A000000 6803 S. Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010500 5 007 C020500 Oppenheimer Value Fund 007 C030500 N 008 A00AA01 OFI Global Asset Management, Inc. 008 B00AA01 A 008 C00AA01 801-76771 008 D01AA01 New York 008 D02AA01 NY 008 D03AA01 10281 008 D04AA01 1008 008 A00AA02 OPPENHEIMERFUNDS, INC. 008 B00AA02 S 008 C00AA02 801-08253 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10281 008 D04AA02 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 OFI Global Asset Management, Inc. 012 B00AA01 84-06477 012 C01AA01 Centennial 012 C02AA01 CO 012 C03AA01 80112 PAGE 2 012 C04AA01 3924 012 A00AA02 Shareholder Services, Inc. (Sub-TA) 012 B00AA02 84-00907 012 C01AA02 Centennial 012 C02AA02 CO 012 C03AA02 80112 012 C04AA02 3924 013 A00AA01 KPMG LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 C04AA01 3661 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 92 019 C00AA00 OPPENHEIMR 020 A000001 SANFORD C. BERNSTEIN & CO. LLC 020 B000001 13-2625874 020 C000001 107 020 A000002 J.P. MORGAN SECURITIES LLC 020 B000002 13-3224016 020 C000002 83 020 A000003 GOLDMAN SACHS & CO 020 B000003 13-5108880 020 C000003 67 020 A000004 JEFFERIES LLC 020 B000004 95-2622900 020 C000004 65 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000005 13-5674085 020 C000005 59 020 A000006 CREDIT SUISSE SECURITIES (USA) LLC 020 B000006 13-8988118 020 C000006 28 020 A000007 LIQUIDNET, INC. 020 B000007 13-4095933 020 C000007 23 020 A000008 DEUTSCHE BANK SECURITIES INC. 020 B000008 13-2730828 020 C000008 18 020 A000009 CITIGROUP GLOBAL MARKETS 020 B000009 11-2418191 020 C000009 16 020 A000010 COWEN AND COMPANY, LLC 020 B000010 13-5616116 PAGE 3 020 C000010 13 021 000000 577 022 A000001 KKR FINANCIAL 022 C000001 1237 022 D000001 0 022 A000002 MORGAN STANLEY & CO. LLC 022 B000002 13-2655998 022 C000002 915 022 D000002 0 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 915 022 D000003 0 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 B000004 11-2418191 022 C000004 915 022 D000004 0 022 A000005 DEUTSCHE BANK SECURITIES INC. 022 B000005 13-2730828 022 C000005 488 022 D000005 0 022 A000006 CREDIT SUISSE SECURITIES (USA) LLC 022 B000006 13-8988118 022 C000006 228 022 D000006 0 022 A000007 PNC CAPITAL MARKETS LLC 022 B000007 20-3719138 022 C000007 228 022 D000007 0 022 A000008 SUNTRUST ROBINSON HUMPHREY, INC. 022 B000008 62-0871146 022 C000008 228 022 D000008 0 022 A000009 Wells Fargo 022 B000009 22-1147033 022 C000009 228 022 D000009 0 022 A000010 HSBC SECURITIES (USA) INC. 022 B000010 13-2650272 022 C000010 163 022 D000010 0 023 C000000 6099 023 D000000 0 024 00AA00 Y 025 A00AA01 Banc of America Securities 025 B00AA01 56-2058405 025 C00AA01 E 025 D00AA01 29540 025 A00AA02 GOLDMAN SACHS & COMPANY 025 B00AA02 13-5108880 025 C00AA02 E PAGE 4 025 D00AA02 33950 025 A00AA03 J.P. MORGAN SECURITIES LLC 025 B00AA03 13-3224016 025 C00AA03 E 025 D00AA03 65482 025 A00AA04 MORGAN STANLEY & CO. LLC 025 B00AA04 13-2655998 025 C00AA04 E 025 D00AA04 31735 025 A00AA05 CITIGROUP GLOBAL MARKETS 025 B00AA05 11-2418191 025 C00AA05 E 025 D00AA05 78024 025 A00AA06 AIG FINANCIAL SECURITIES CORP. 025 B00AA06 13-3399428 025 C00AA06 E 025 D00AA06 58207 025 A00AA07 AON CAPITAL MARKETS 025 B00AA07 13-2642812 025 C00AA07 E 025 D00AA07 23803 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 A010500 10426 028 A020500 0 028 A030500 0 028 A040500 26377 028 B010500 14235 028 B020500 7640 028 B030500 0 028 B040500 24541 028 C010500 16025 028 C020500 0 028 C030500 0 028 C040500 35248 028 D010500 19984 028 D020500 0 028 D030500 0 028 D040500 35175 028 E010500 13435 028 E020500 6973 028 E030500 0 028 E040500 19809 PAGE 5 028 F010500 21286 028 F020500 0 028 F030500 0 028 F040500 35417 028 G010500 95391 028 G020500 14613 028 G030500 0 028 G040500 176567 028 H000500 16339 029 000500 Y 030 A000500 477 030 B000500 5.75 030 C000500 0.00 031 A000500 34 031 B000500 0 032 000500 443 033 000500 0 034 000500 Y 035 000500 13 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 3251 044 000500 6494 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 4600000 048 C020500 0.450 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 PAGE 6 048 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 5000000 048 K020500 0.430 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 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 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 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 PAGE 7 062 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 Y 066 D000500 N 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y PAGE 8 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 1097363 071 B000500 1216927 071 C000500 2156328 071 D000500 51 072 A000500 12 072 B000500 0 072 C000500 45507 072 D000500 0 072 E000500 0 072 F000500 10359 072 G000500 2 072 H000500 0 072 I000500 2397 072 J000500 13 072 K000500 0 072 L000500 0 072 M000500 33 072 N000500 13 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 24 072 S000500 19 072 T000500 3221 072 U000500 0 072 V000500 0 072 W000500 158 072 X000500 16239 072 Y000500 17 072 Z000500 29285 072AA000500 152923 072BB000500 0 072CC010500 0 072CC020500 141922 072DD010500 6769 072DD020500 37 072EE000500 0 073 A010500 0.3562 073 A020500 0.0929 073 B000500 0.0000 073 C000500 0.0000 074 A000500 999 074 B000500 0 074 C000500 0 PAGE 9 074 D000500 0 074 E000500 0 074 F000500 2090062 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 10087 074 K000500 0 074 L000500 2936 074 M000500 168 074 N000500 2104252 074 O000500 7908 074 P000500 460 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3261 074 S000500 0 074 T000500 2092623 074 U010500 17811 074 U020500 310 074 V010500 31.64 074 V020500 31.19 074 W000500 0.0000 074 X000500 64054 074 Y000500 34715 075 A000500 0 075 B000500 2185965 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. PAGE 10 080 C00AA00 135000 081 A00AA00 Y 081 B00AA00 108 082 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 SIGNATURE BRIAN W. WIXTED TITLE TREASURER