0000701265-95-000024.txt : 19950828 0000701265-95-000024.hdr.sgml : 19950828 ACCESSION NUMBER: 0000701265-95-000024 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950825 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 95567145 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 0000701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER 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 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 10 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 36 019 C00AA00 OPPENHEIMR 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 19 020 A000002 PRESTON SECURITIES, INC. 020 B000002 UNKNOWN 020 C000002 4 020 A000003 BEAR SECURITIES CORP. 020 B000003 13-3299429 020 C000003 3 020 A000004 SALOMON BROTHERS, INC. 020 B000004 13-3082694 PAGE 2 020 C000004 2 020 A000005 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000005 13-3371860 020 C000005 2 020 A000006 WERTHEIM SCHRODER & CO., INC. 020 B000006 13-2697272 020 C000006 2 020 A000007 ABEL/NOSER CORP. 020 B000007 13-2833083 020 C000007 2 020 A000008 COWEN & CO. 020 B000008 13-5616116 020 C000008 2 020 A000009 MORGAN STANLEY & CO., INC. 020 B000009 13-2655998 020 C000009 2 020 A000010 FIRST BOSTON CORP. (THE) 020 B000010 13-5659485 020 C000010 1 021 000000 50 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 185739 022 D000001 3345 022 A000002 SHEARSON LEHMAN BROTHERS, INC. 022 B000002 13-2518466 022 C000002 117720 022 D000002 27414 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 140645 022 D000003 3324 022 A000004 PAINEWEBBER, INC. 022 B000004 13-2638166 022 C000004 24625 022 D000004 23482 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 17832 022 D000005 11188 022 A000006 MORGAN (J.P.) SECURITIES, INC. 022 B000006 13-3224016 022 C000006 26830 022 D000006 0 022 A000007 FIRST BOSTON CORP. (THE) 022 B000007 13-5659485 022 C000007 23568 022 D000007 1312 022 A000008 PRUDENTIAL SECURITIES, INC. 022 B000008 22-2347336 022 C000008 4283 PAGE 3 022 D000008 12330 022 A000009 UBS SECURITIES, INC. 022 B000009 13-2932996 022 C000009 5110 022 D000009 4065 022 A000010 SALOMON BROTHERS, INC. 022 B000010 13-3082694 022 C000010 7473 022 D000010 0 023 C000000 584087 023 D000000 89824 077 A000000 N 078 000000 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 DELETE 028 A010500 1477 028 A020500 0 028 A030500 0 028 A040500 1361 028 B010500 11768 028 B020500 306 028 B030500 0 028 B040500 1894 028 C010500 4973 028 C020500 328 028 C030500 0 028 C040500 3527 028 D010500 2214 028 D020500 386 028 D030500 0 028 D040500 5264 028 E010500 1080 028 E020500 311 028 E030500 0 028 E040500 1539 028 F010500 9597 028 F020500 666 028 F030500 0 028 F040500 1557 028 G010500 31109 028 G020500 1997 028 G030500 0 028 G040500 15142 028 H000500 6349 029 000500 Y PAGE 4 030 A000500 77 030 B000500 4.75 030 C000500 0.00 031 A000500 26 031 B000500 0 032 000500 51 033 000500 0 034 000500 Y 035 000500 5 036 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 159 044 000500 0 055 A000500 Y 055 B000500 N 056 000500 N 057 000500 N 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 24.6 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 29.6 062 N000500 15.3 062 O000500 0.0 062 P000500 30.1 062 Q000500 6.3 062 R000500 0.0 063 A000500 0 063 B000500 8.2 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N PAGE 5 070 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 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 89966 071 B000500 89237 071 C000500 102644 071 D000500 87 072 A000500 6 072 B000500 4185 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 276 072 G000500 0 072 H000500 0 072 I000500 106 072 J000500 13 072 K000500 21 072 L000500 20 072 M000500 0 072 N000500 1 072 O000500 0 PAGE 6 072 P000500 0 072 Q000500 0 072 R000500 4 072 S000500 7 072 T000500 159 072 U000500 0 072 V000500 0 072 W000500 8 072 X000500 615 072 Y000500 0 072 Z000500 3570 072AA000500 1948 072BB000500 1735 072CC010500 8296 072CC020500 0 072DD010500 3416 072DD020500 153 072EE000500 0 073 A010500 0.3324 073 A020500 0.2934 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 31180 074 D000500 102867 074 E000500 0 074 F000500 28 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 10862 074 K000500 0 074 L000500 1845 074 M000500 26 074 N000500 146808 074 O000500 19267 074 P000500 9 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 967 074 S000500 0 074 T000500 126565 074 U010500 10996 074 U020500 712 074 V010500 10.81 074 V020500 10.81 074 W000500 0.0000 074 X000500 10457 PAGE 7 074 Y000500 19113 075 A000500 0 075 B000500 112722 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. 008 B000702 S 008 C000702 801-16961 008 D010702 BOSTON 008 D020702 MA 008 D030702 02110 028 A010700 2620 028 A020700 0 028 A030700 0 028 A040700 1098 028 B010700 6179 028 B020700 0 028 B030700 0 028 B040700 1109 028 C010700 3446 028 C020700 437 028 C030700 0 028 C040700 1177 028 D010700 3303 028 D020700 0 028 D030700 0 028 D040700 2467 028 E010700 3126 028 E020700 0 028 E030700 0 028 E040700 1387 028 F010700 3758 028 F020700 525 028 F030700 0 028 F040700 1260 028 G010700 22432 028 G020700 962 028 G030700 0 028 G040700 8498 028 H000700 8871 029 000700 Y 030 A000700 146 030 B000700 5.75 030 C000700 0.00 031 A000700 88 PAGE 8 031 B000700 0 032 000700 58 033 000700 0 034 000700 Y 035 000700 27 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 201 044 000700 0 055 A000700 N 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 PAGE 9 070 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 N 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 18123 071 B000700 8078 071 C000700 107714 071 D000700 8 072 A000700 6 072 B000700 385 072 C000700 1595 072 D000700 0 072 E000700 0 072 F000700 442 072 G000700 0 072 H000700 0 072 I000700 76 072 J000700 8 072 K000700 14 072 L000700 14 072 M000700 3 072 N000700 8 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 4 072 S000700 2 072 T000700 201 072 U000700 0 072 V000700 0 072 W000700 0 PAGE 10 072 X000700 772 072 Y000700 0 072 Z000700 1208 072AA000700 2191 072BB000700 291 072CC010700 14051 072CC020700 0 072DD010700 912 072DD020700 88 072EE000700 0 073 A010700 0.1300 073 A020700 0.0820 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 14324 074 D000700 0 074 E000700 0 074 F000700 120443 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 603 074 M000700 15 074 N000700 135385 074 O000700 199 074 P000700 8 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 503 074 S000700 0 074 T000700 134675 074 U010700 7123 074 U020700 1178 074 V010700 16.24 074 V020700 16.14 074 W000700 0.0000 074 X000700 8981 074 Y000700 0 075 A000700 0 075 B000700 119706 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 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 131622464 134074884 12706908 26066 0 146807858 19267031 0 975803 20242834 0 127974410 10995949 9653273 0 204540 (3657266) 0 2452420 118864206 0 4185138 0 614810 3570328 213049 8295969 12079346 0 3416487 0 0 2460939 1299494 181231 26474276 0 (3870315) 204894 0 276022 0 614810 107151000 10.01 .33 .80 .33 0 0 10.81 1.06 0 0
EX-27 3
6 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 712334 344660 0 0 0 0 0 7700818 0 0 0 0 0 0 0 0 0 153487 0 0 519473 161421 9622 0 0 0 0 0 0 0 0 5571000 10.01 .31 .78 .29 0 0 10.81 1.85 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 106361260 134766911 603134 15539 0 135385584 198831 0 511419 710250 0 104210490 7123352 6548260 128240 0 1930952 0 28405652 115655447 1595245 384980 0 771805 1208420 1899595 14050826 17158841 0 912291 0 0 943616 424428 55904 31054674 0 31357 79874 0 441669 0 771805 104977000 14.16 .16 2.05 .13 0 0 16.24 1.20 0 0
EX-27 5
6 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 1178067 772962 0 0 0 0 0 19019887 0 0 0 0 0 0 0 0 0 88015 0 0 532948 132874 5031 0 0 0 0 0 0 0 0 14729000 14.09 .11 2.02 .08 0 0 16.14 1.99 0 0