-----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, RLCKJtxbSnvYxNmnN/oJYWh4lK9gHifBbuq0q9yP5S3vmupQPGDSJvqH7ef65NE6 H/j5W0PPxzCPYDdlLv6YvQ== 0000701265-97-000014.txt : 19970912 0000701265-97-000014.hdr.sgml : 19970912 ACCESSION NUMBER: 0000701265-97-000014 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 SROS: NASD 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: SEC FILE NUMBER: 811-03420 FILM NUMBER: 97672319 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 06/30/97 000 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 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 10 011 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 DENVER 012 C02AA01 CO 012 C03AA01 80217 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 49 019 C00AA00 OPPENHEIMR PAGE 2 020 A000001 WERTHEIM SCHRODER & CO., INC. 020 B000001 13-2697272 020 C000001 6 020 A000002 FIRST BOSTON CORP. (THE) 020 B000002 13-5659485 020 C000002 5 020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000003 13-2741729 020 C000003 4 020 A000004 PAINWEBBER, INC. 020 B000004 13-2638166 020 C000004 4 020 A000005 DEUTSCHE BANK CAPITAL CORP. 020 B000005 FOREIGN 020 C000005 3 020 A000006 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000006 13-2625874 020 C000006 2 020 A000007 GOLDMAN, SACHS & CO. 020 B000007 13-5108880 020 C000007 2 020 A000008 PRUDENTIAL SECURITIES, INC. 020 B000008 22-2347336 020 C000008 2 020 A000009 STANDARD & POOR'S SECURITIES, INC. 020 B000009 13-3145333 020 C000009 1 020 A000010 SANWA SECURITIES (USA) CO., LP 020 B000010 13-3046258 020 C000010 1 021 000000 47 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 713300 022 D000001 0 022 A000002 MORGAN GUARANTY TRUST CO. 022 B000002 13-5123346 022 C000002 507500 022 D000002 0 022 A000003 PAINEWEBBER, INC. 022 B000003 13-2638166 022 C000003 487434 022 D000003 9722 022 A000004 SALOMON BROTHERS, INC. 022 B000004 13-3082694 022 C000004 170560 022 D000004 162131 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 164121 022 D000005 10239 PAGE 3 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 79161 022 D000006 64254 022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000007 13-5674085 022 C000007 25176 022 D000007 20238 022 A000008 BEAR STEARNS SECURITIES CORP. 022 B000008 13-3299429 022 C000008 6889 022 D000008 6945 022 A000009 MORGAN STANLEY & CO., INC. 022 B000009 13-2655998 022 C000009 11375 022 D000009 2187 022 A000010 NORMURA SECURITIES INTERNATIONAL, INC. 022 B000010 13-2642206 022 C000010 4669 022 D000010 8396 023 C000000 2199926 023 D000000 316216 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 72000 081 A00AA00 Y 081 B00AA00 85 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N PAGE 4 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 028 A010500 3274 028 A020500 -17 028 A030500 0 028 A040500 4303 028 B010500 3731 028 B020500 1002 028 B030500 0 028 B040500 4610 028 C010500 3137 028 C020500 879 028 C030500 0 028 C040500 4322 028 D010500 3437 028 D020500 900 028 D030500 0 028 D040500 4753 028 E010500 2275 028 E020500 900 028 E030500 0 028 E040500 4476 028 F010500 3947 028 F020500 1797 028 F030500 0 028 F040500 10714 028 G010500 19801 028 G020500 5461 028 G030500 0 028 G040500 33178 028 H000500 8819 029 000500 Y 030 A000500 146 030 B000500 4.75 030 C000500 0.00 031 A000500 58 PAGE 5 031 B000500 0 032 000500 88 033 000500 0 034 000500 Y 035 000500 91 036 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 450 044 000500 0 055 A000500 N 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 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.3 062 M000500 9.1 062 N000500 46.8 062 O000500 0.0 062 P000500 47.3 062 Q000500 15.6 062 R000500 1.8 063 A000500 0 063 B000500 18.5 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 Y 070 D020500 N PAGE 6 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 63084 071 B000500 59674 071 C000500 256043 071 D000500 23 072 A000500 6 072 B000500 9891 072 C000500 100 072 D000500 0 072 E000500 0 072 F000500 863 072 G000500 0 072 H000500 0 072 I000500 186 072 J000500 42 072 K000500 27 072 L000500 42 072 M000500 3 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 2 PAGE 7 072 T000500 450 072 U000500 0 072 V000500 0 072 W000500 8 072 X000500 1630 072 Y000500 0 072 Z000500 8361 072AA000500 2672 072BB000500 2600 072CC010500 50 072CC020500 0 072DD010500 6889 072DD020500 1275 072EE000500 0 073 A010500 0.3867 073 A020500 0.3467 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 613 074 D000500 271943 074 E000500 3627 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 658 074 J000500 12764 074 K000500 0 074 L000500 4071 074 M000500 3 074 N000500 293679 074 O000500 63125 074 P000500 25 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 50 074 R040500 1572 074 S000500 0 074 T000500 228907 074 U010500 17131 074 U020500 3751 074 V010500 10.70 074 V020500 10.70 074 W000500 0.0000 074 X000500 15970 074 Y000500 54152 075 A000500 0 075 B000500 233395 076 000500 0.00 PAGE 8 028 A010700 3164 028 A020700 1 028 A030700 0 028 A040700 1822 028 B010700 3838 028 B020700 0 028 B030700 0 028 B040700 1814 028 C010700 5043 028 C020700 451 028 C030700 0 028 C040700 3101 028 D010700 4475 028 D020700 0 028 D030700 0 028 D040700 2594 028 E010700 5772 028 E020700 0 028 E030700 0 028 E040700 2188 028 F010700 3381 028 F020700 381 028 F030700 0 028 F040700 3186 028 G010700 25673 028 G020700 833 028 G030700 0 028 G040700 14705 028 H000700 6653 029 000700 Y 030 A000700 205 030 B000700 5.75 030 C000700 0.00 031 A000700 91 031 B000700 0 032 000700 114 033 000700 0 034 000700 Y 035 000700 32 036 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 432 044 000700 0 PAGE 9 055 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 Y 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 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 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y PAGE 10 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 17693 071 B000700 14565 071 C000700 193691 071 D000700 8 072 A000700 6 072 B000700 363 072 C000700 2308 072 D000700 0 072 E000700 0 072 F000700 757 072 G000700 0 072 H000700 0 072 I000700 160 072 J000700 8 072 K000700 23 072 L000700 29 072 M000700 4 072 N000700 4 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 4 072 S000700 8 072 T000700 432 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 1434 072 Y000700 0 072 Z000700 1237 072AA000700 6286 072BB000700 124 072CC010700 23547 072CC020700 0 072DD010700 970 072DD020700 127 072EE000700 0 073 A010700 0.1300 073 A020700 0.0590 073 B000700 0.0000 073 C000700 0.0000 074 A000700 228 074 B000700 18300 074 C000700 0 PAGE 11 074 D000700 0 074 E000700 0 074 F000700 212253 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 733 074 K000700 0 074 L000700 785 074 M000700 5 074 N000700 232304 074 O000700 0 074 P000700 35 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 499 074 S000700 0 074 T000700 231770 074 U010700 7536 074 U020700 2243 074 V010700 23.41 074 V020700 23.23 074 W000700 0.0000 074 X000700 13387 074 Y000700 0 075 A000700 0 075 B000700 208205 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 701265 OPPENHEIMER BOND FUND-A 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 271,321,353 276,840,642 16,834,522 3,599 0 293,678,763 63,125,160 0 1,646,625 64,771,785 0 227,583,755 17,130,577 18,089,841 39,270 0 (4,074,517) 0 5,358,470 183,378,529 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 6,888,584 0 0 1,131,530 2,512,838 422,044 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 189,374,781 10.70 0.39 0.00 0.39 0.00 0.00 10.70 1.27 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-B 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 271,321,353 276,840,642 16,834,522 3,599 0 293,678,763 63,125,160 0 1,646,625 64,771,785 0 227,583,755 3,750,747 3,630,498 39,270 0 (4,074,517) 0 5,358,470 40,138,033 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 1,275,135 0 0 574,859 536,072 81,462 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 39,138,571 10.69 0.35 0.01 0.35 0.00 0.00 10.70 2.02 0 0.00

EX-27 4
6 701265 OPPENHEIMER BOND FUND-C 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 271,321,353 276,840,642 16,834,522 3,599 0 293,678,763 63,125,160 0 1,646,625 64,771,785 0 227,583,755 503,300 403,745 39,270 0 (4,074,517) 0 5,358,470 5,390,416 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 158,431 0 0 155,245 66,474 10,784 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 4,881,114 10.70 0.35 0.01 0.35 0.00 0.00 10.71 2.02 0 0.00

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS A 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 141,300,389 230,552,569 1,518,630 4,996 227,817 232,304,012 0 0 534,281 534,281 0 134,584,200 7,536,401 7,286,952 156,731 0 7,776,620 0 89,252,180 176,434,934 2,307,864 363,163 0 1,434,434 1,236,593 6,162,006 23,546,636 30,945,234 0 969,643 0 0 686,537 468,748 31,660 41,642,597 23,659 1,614,614 0 0 757,435 0 1,434,434 160,384,000 20.33 0.15 3.06 0.13 0.00 0.00 23.41 1.21 0 0.00

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS B 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 141,300,389 230,552,569 1,518,630 4,996 227,817 232,304,012 0 0 534,281 534,281 0 134,584,200 2,242,542 1,988,443 156,731 0 7,776,620 0 89,252,180 52,104,431 2,307,864 363,163 0 1,434,434 1,236,593 6,162,006 23,546,636 30,945,234 0 126,673 0 0 451,643 202,911 5,367 41,642,597 23,659 1,614,614 0 0 757,435 0 1,434,434 45,303,000 20.19 0.07 3.03 0.06 0.00 0.00 23.23 1.98 0 0.00

EX-27 7
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS C 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 141,300,389 230,552,569 1,518,630 4,996 227,817 232,304,012 0 0 534,281 534,281 0 134,584,200 138,684 91,685 156,731 0 7,776,620 0 89,252,180 3,230,366 2,307,864 363,163 0 1,434,434 1,236,593 6,162,006 23,546,636 30,945,234 0 7,205 0 0 56,890 10,208 317 41,642,597 23,659 1,614,614 0 0 757,435 0 1,434,434 2,518,000 20.24 0.08 3.03 0.06 0.00 0.00 23.29 1.99 0 0.00

EX-2 8 SUBSEQUENT EVENT At a shareholder meeting on July 21, 1997, shareholders of Oppenheimer Value Stock Fund approved a reorganization of Oppenheimer Value Stock Fund with and into Oppenheimer Disciplined Value Fund. Shareholders of Oppenheimer Value Stock Fund received shares of Oppenheimer Disciplined Value Fund and Oppenheimer Value Stock Fund was liquidated. The reorganization occurred on July 25, 1997. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~