0000728889-17-001134.txt : 20170629
0000728889-17-001134.hdr.sgml : 20170629
20170629122400
ACCESSION NUMBER: 0000728889-17-001134
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170629
DATE AS OF CHANGE: 20170629
EFFECTIVENESS DATE: 20170629
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND
CENTRAL INDEX KEY: 0000356865
IRS NUMBER: 061207374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03346
FILM NUMBER: 17937490
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: OPPENHEIMER SERIES FUND INC
DATE OF NAME CHANGE: 19960909
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
0000356865
S000007309
Oppenheimer Value Fund
C000020080
A
C000020081
B
C000020082
C
C000020083
R
C000033091
Y
C000110989
I
NSAR-A
1
answer.fil
OPPENHEIMER SERIES FUND, INC.
PAGE 1
000 A000000 04/30/2017
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 3037682965
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 99
019 C00AA00 OPPENHEIMR
020 A000001 SANFORD C. BERNSTEIN & CO. LLC
020 B000001 13-2625874
020 C000001 137
020 A000002 J.P. MORGAN SECURITIES LLC
020 B000002 13-3224016
020 C000002 105
020 A000003 JEFFERIES LLC
020 B000003 95-2622900
020 C000003 96
020 A000004 LIQUIDNET, INC.
020 B000004 13-4095933
020 C000004 69
020 A000005 CREDIT SUISSE SECURITIES (USA) LLC
020 B000005 13-8988118
020 C000005 30
020 A000006 GOLDMAN, SACHS & CO.
020 B000006 13-5108880
020 C000006 26
020 A000007 UBS SECURITIES LLC
020 B000007 98-0186363
020 C000007 19
020 A000008 RBC CAPITAL MARKETS, LLC
020 B000008 41-1416330
020 C000008 19
020 A000009 DEUTSCHE BANK SECURITIES INC.
020 B000009 13-2730828
020 C000009 18
020 A000010 RAYMOND JAMES & ASSOCIATES, INC.
020 B000010 59-1237041
PAGE 3
020 C000010 18
021 000000 676
022 A000001 CREDIT SUISSE SECURITIES (USA) LLC
022 B000001 13-8988118
022 C000001 865
022 D000001 0
022 A000002 JP MORGAN SECURITIES LLC
022 B000002 13-3224016
022 C000002 1362
022 D000002 0
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003 865
022 D000003 0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 865
022 D000004 0
022 A000005 RBC CAPITAL MARKETS, LLC
022 B000005 41-1416330
022 C000005 457
022 D000005 0
022 A000006 WELLS FARGO SECURITIES, LLC
022 B000006 22-1147033
022 C000006 865
022 D000006 0
022 A000007 BLACKSTONE GROUP - DEAL ONLY
022 B000007 20-8875684
022 C000007 408
022 D000007 0
022 A000008 BTIG, LLC
022 B000008 04-3695739
022 C000008 82
022 D000008 0
022 A000009 DEUTSCHE BANK SECURITIES INC.
022 B000009 13-2730828
022 C000009 1361
022 D000009 0
022 A000010 MORGAN STANLEY & CO. LLC
022 B000010 13-2655998
022 C000010 457
022 D000010 0
023 C000000 8157
023 D000000 0
024 00AA00 Y
025 A00AA01 J.P. MORGAN SECURITIES LLC
025 B00AA01 13-3224016
025 C00AA01 E
025 D00AA01 107683
025 A00AA02 Bank of America Corporation
025 B00AA02 56-2058405
PAGE 4
025 C00AA02 E
025 D00AA02 106658
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 10592
028 A020500 0
028 A030500 0
028 A040500 25221
028 B010500 18438
028 B020500 15335
028 B030500 0
028 B040500 28795
028 C010500 15900
028 C020500 0
028 C030500 0
028 C040500 43389
028 D010500 25471
028 D020500 0
028 D030500 0
028 D040500 25453
028 E010500 17906
028 E020500 2349
028 E030500 0
028 E040500 31179
028 F010500 15174
028 F020500 0
028 F030500 0
028 F040500 27650
028 G010500 103481
028 G020500 17684
028 G030500 0
028 G040500 181687
028 H000500 14462
029 000500 Y
030 A000500 224
030 B000500 5.75
030 C000500 0.00
031 A000500 72
031 B000500 0
032 000500 152
033 000500 0
034 000500 Y
035 000500 5
PAGE 5
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 1370
044 000500 6613
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
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
PAGE 6
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
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
PAGE 7
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
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 503402
071 B000500 556510
071 C000500 2060019
071 D000500 24
072 A000500 6
072 B000500 2
072 C000500 19830
072 D000500 0
072 E000500 0
072 F000500 5013
072 G000500 1
072 H000500 0
PAGE 8
072 I000500 1104
072 J000500 5
072 K000500 0
072 L000500 0
072 M000500 17
072 N000500 7
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 13
072 S000500 14
072 T000500 1371
072 U000500 0
072 V000500 0
072 W000500 44
072 X000500 7589
072 Y000500 59
072 Z000500 12302
072AA000500 43978
072BB000500 0
072CC010500 196248
072CC020500 0
072DD010500 4079
072DD020500 23
072EE000500 0
073 A010500 0.2544
073 A020500 0.1557
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1000
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 2139596
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2645
074 K000500 0
074 L000500 0
074 M000500 159
074 N000500 2143400
074 O000500 791
074 P000500 401
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 614
074 S000500 0
PAGE 9
074 T000500 2141594
074 U010500 15444
074 U020500 105
074 V010500 35.47
074 V020500 34.95
074 W000500 0.0000
074 X000500 55602
074 Y000500 23989
075 A000500 0
075 B000500 2141594
076 000500 0.00
077 A000000 N
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 PETERSEN
TITLE TREASURER