-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, iJKHTErdofN8NemXRQvD/tvv0DB9wPjoCSmv4I1kaa51Zx9XleOplLsMixVwum9R 4moMnRqWofWiF2NyknasDg== 0000701265-95-000005.txt : 19950601 0000701265-95-000005.hdr.sgml : 19950601 ACCESSION NUMBER: 0000701265-95-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042912220 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 95517229 BUSINESS ADDRESS: STREET 1: 3410 S GALENA CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET 3RD FL CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INTEGRITY FUNDS DATE OF NAME CHANGE: 19910329 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL LIQUID ASSETS TRUST DATE OF NAME CHANGE: 19880403 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/94 000 C000000 0000701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 0PPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 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 C010500 5 007 C020500 OPPENHEIMER INVESTMENT GRADE BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 OPPENHEIMER VALUE STOCK FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 39 019 C00AA00 OPPENHEIMR 020 A000001 SALOMON BROTHERS, INC. 020 B000001 13-3082694 020 C000001 10 020 A000002 PRUDENTIAL SECURITIES, INC. 020 B000002 22-2347336 020 C000002 5 020 A000003 BEAR SECURITIES CORP. PAGE 2 020 B000003 13-3299429 020 C000003 4 020 A000004 FIRST BOSTON CORP. (THE) 020 B000004 13-5659485 020 C000004 3 020 A000005 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000005 13-3371860 020 C000005 3 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000006 13-5674085 020 C000006 3 020 A000007 MORGAN STANLEY & CO., INC. 020 B000007 13-2655998 020 C000007 2 020 A000008 PAINEWEBBER, INC. 020 B000008 13-2638166 020 C000008 2 020 A000009 WERTHEIM SCHRODER & CO., INC. 020 B000009 13-2697272 020 C000009 2 020 A000010 SHEARSON LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 2 021 000000 50 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 317839 022 D000001 6565 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 310579 022 D000002 2026 022 A000003 SHEARSON LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 163022 022 D000003 14645 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 18551 022 D000004 12396 022 A000005 MORGAN KEEGAN & CO., INC. 022 B000005 64-0474907 022 C000005 22221 022 D000005 4469 022 A000006 MORGAN (J.P.) SECURITIES, INC. 022 B000006 13-3224016 022 C000006 23557 022 D000006 0 022 A000007 FIRST BOSTON CORP. (THE) 022 B000007 13-5659485 022 C000007 20033 PAGE 3 022 D000007 2797 022 A000008 PRUDENTIAL SECURITIES, INC. 022 B000008 22-2347336 022 C000008 9567 022 D000008 10621 022 A000009 BALTICA SECURITIES 022 B000009 FOREIGN 022 C000009 13549 022 D000009 0 022 A000010 MORGAN GUARANTY TRUST CO. 022 B000010 13-5123346 022 C000010 13533 022 D000010 0 023 C000000 998317 023 D000000 73566 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 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 N 077 N000000 N 077 O000000 N 077 P000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 47500 081 A00AA00 Y 081 B00AA00 81 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 4 085 B00AA00 N 008 A000501 OPPENHEIMER MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-8253 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10048 008 D040501 0203 008 A000502 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. 008 B000502 S 008 C000502 801-8059 008 D010502 SPRINGFIELD 008 D020502 MA 008 D030502 01111 028 A010500 1090 028 A020500 0 028 A030500 0 028 A040500 1157 028 B010500 922 028 B020500 283 028 B030500 0 028 B040500 1503 028 C010500 1169 028 C020500 281 028 C030500 0 028 C040500 1012 028 D010500 871 028 D020500 289 028 D030500 0 028 D040500 1527 028 E010500 761 028 E020500 269 028 E030500 0 028 E040500 1408 028 F010500 1385 028 F020500 789 028 F030500 0 028 F040500 1636 028 G010500 6198 028 G020500 1911 028 G030500 0 028 G040500 8243 028 H000500 3520 029 000500 Y 030 A000500 143 030 B000500 4.75 030 C000500 0.00 031 A000500 67 031 B000500 0 032 000500 76 033 000500 0 PAGE 5 034 000500 Y 035 000500 9 036 A000500 Y 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 273 044 000500 0 062 A000500 Y 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 14.9 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 40.0 062 N000500 17.1 062 O000500 0.0 062 P000500 36.1 062 Q000500 0.9 062 R000500 0.0 063 A000500 0 063 B000500 8.3 064 A000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N PAGE 6 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 67853 071 B000500 67363 071 C000500 95789 071 D000500 70 072 A000500 12 072 B000500 7668 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 522 072 G000500 0 072 H000500 0 072 I000500 185 072 J000500 13 072 K000500 41 072 L000500 40 072 M000500 13 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 11 072 S000500 3 072 T000500 273 072 U000500 0 072 V000500 0 072 W000500 28 072 X000500 1130 072 Y000500 0 072 Z000500 6538 072AA000500 588 PAGE 7 072BB000500 2862 072CC010500 0 072CC020500 8560 072DD010500 6680 072DD020500 163 072EE000500 0 073 A010500 0.6845 073 A020500 0.6024 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 14947 074 D000500 94101 074 E000500 0 074 F000500 13 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1897 074 M000500 56 074 N000500 111014 074 O000500 9823 074 P000500 18 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1082 074 S000500 0 074 T000500 100091 074 U010500 9653 074 U020500 345 074 V010500 10.01 074 V020500 10.01 074 W000500 0.0000 074 X000500 10336 074 Y000500 0 075 A000500 0 075 B000500 104915 076 000500 0.00 008 A000701 OPPENHEIMER MANAGEMENT CORPORATION 008 B000701 A 008 C000701 801-8253 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10048 008 D040701 0203 008 A000702 CONCERT CAPITAL MANAGEMENT, INC. PAGE 8 008 B000702 S 008 C000702 801-16961 008 D010702 BOSTON 008 D020702 MA 008 D030702 02110 028 A010700 5598 028 A020700 0 028 A030700 0 028 A040700 9353 028 B010700 7839 028 B020700 0 028 B030700 0 028 B040700 5862 028 C010700 5555 028 C020700 447 028 C030700 0 028 C040700 4510 028 D010700 1679 028 D020700 0 028 D030700 0 028 D040700 1368 028 E010700 2501 028 E020700 0 028 E030700 0 028 E040700 773 028 F010700 3077 028 F020700 3555 028 F030700 0 028 F040700 1528 028 G010700 26249 028 G020700 4002 028 G030700 0 028 G040700 23394 028 H000700 11704 029 000700 Y 030 A000700 205 030 B000700 5.75 030 C000700 0.00 031 A000700 135 031 B000700 0 032 000700 70 033 000700 0 034 000700 Y 035 000700 10 036 A000700 Y 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 PAGE 9 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 300 044 000700 0 055 A000700 Y 055 B000700 N 056 000700 N 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y PAGE 10 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 20228 071 B000700 14411 071 C000700 88631 071 D000700 16 072 A000700 12 072 B000700 429 072 C000700 2931 072 D000700 0 072 E000700 0 072 F000700 738 072 G000700 0 072 H000700 0 072 I000700 109 072 J000700 24 072 K000700 39 072 L000700 39 072 M000700 2 072 N000700 2 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 18 072 S000700 2 072 T000700 300 072 U000700 0 072 V000700 0 072 W000700 31 072 X000700 1304 072 Y000700 0 072 Z000700 2056 072AA000700 3607 072BB000700 786 072CC010700 0 072CC020700 1764 072DD010700 1996 072DD020700 136 072EE000700 2781 073 A010700 0.3200 073 A020700 0.2190 PAGE 11 073 B000700 0.3950 073 C000700 0.0000 074 A000700 5 074 B000700 0 074 C000700 9465 074 D000700 0 074 E000700 0 074 F000700 94452 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 471 074 M000700 21 074 N000700 104414 074 O000700 309 074 P000700 5 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 479 074 S000700 0 074 T000700 103621 074 U010700 6548 074 U020700 773 074 V010700 14.16 074 V020700 14.09 074 W000700 0.0000 074 X000700 7426 074 Y000700 0 075 A000700 0 075 B000700 97991 076 000700 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000701265 OPPENHEIMER INVESTMENT GRADE BOND 12-MOS DEC-31-1994 JAN-01-1994 DEC-31-1994 114904658 109061109 1896596 55797 0 111013502 0 0 10922754 10922754 0 110009506 9653273 9963302 0 204894 (3870315) 0 (5843549) 96639607 0 7667379 0 1129771 6537608 (2274518) (8559673) (4296583) 0 6381575 0 298880 1071379 1704508 323100 (12477637) 0 (1468233) 56074 0 522205 0 1129771 102168000 11.12 .65 (1.08) .65 .03 0 10.01 1.06 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000701265 OPPENHEIMER INVESTMENT GRADE BOND 12-MOS DEC-31-1994 JAN-01-1994 DEC-31-1994 0 0 0 0 0 0 0 0 0 0 0 0 344660 162838 0 0 0 0 0 3451141 0 0 0 0 0 0 0 0 0 156032 0 7308 293817 123969 11974 0 0 0 0 0 0 0 0 2747000 11.11 .58 (1.08) .57 .03 0 10.01 1.78 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000701265 OPPENHEIMER VALUE STOCK FUND 12-MOS DEC-31-1994 JAN-01-1994 DEC-31-1994 89562165 103916991 470773 20975 4715 104413454 0 0 792794 792794 0 89314351 6548260 6279938 0 79874 31357 0 14354826 92727561 2930464 429125 0 1303595 2055994 2820946 (1764415) 3112525 0 1921684 2490365 74310 1880960 1924358 311720 7992440 225 0 0 43222 738121 0 1303595 90158000 14.41 .31 .16 .32 .40 0 14.16 1.27 0 0
EX-27 5
6 0000701265 OPPENHEIMER VALUE STOCK FUND 12-MOS DEC-31-1994 JAN-01-1994 DEC-31-1994 0 0 0 0 0 0 0 0 0 0 0 0 772962 359470 0 0 0 0 0 10893099 0 0 0 0 0 0 0 0 0 130461 290318 5047 499617 114417 28292 0 0 0 0 0 0 0 0 7834000 14.35 .17 .19 .22 .40 0 14.09 2.01 0 0
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