-----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, EQx44D7ATp4FuEjQUOCT41Vm5/pXZ7BT4UhFhI5s0rqVrbxFVmynXIERQ+Vor1Ug kp1OVhxSMdBisuQlr7bL6w== 0000939801-00-000003.txt : 20000501 0000939801-00-000003.hdr.sgml : 20000501 ACCESSION NUMBER: 0000939801-00-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ENTERPRISE FUND CENTRAL INDEX KEY: 0000939801 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133819189 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07265 FILM NUMBER: 612282 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048-0203 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER NEW ENTERPRISE FUND DATE OF NAME CHANGE: 19950901 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SMALL CAP FUND DATE OF NAME CHANGE: 19950228 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/29/2000 000 C000000 939801 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER ENTERPRISE FUND 001 B000000 811-07265 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 PAGE 2 012 C040001 3924 013 A000001 KPMG LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 51 019 C000000 OPPENHEIMR 020 A000001 ITG-POSIT 020 C000001 33 020 A000002 SALMN SMTH BARNEY/CITIGRP 020 B000002 13-2771536 020 C000002 23 020 A000003 CS FIRST BOSTON 020 B000003 13-5659485 020 C000003 18 020 A000004 JEFFRIES & CO 020 B000004 95-2622900 020 C000004 17 020 A000005 INSTINET CORPORATION 020 B000005 13-3443395 020 C000005 14 020 A000006 WEEDEN & CO 020 B000006 13-3287114 020 C000006 9 020 A000007 CIBC OPPENHEIMER 020 B000007 13-2798343 020 C000007 8 020 A000008 CANTOR FITZGERALD 020 B000008 95-1786286 020 C000008 8 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 6 020 A000010 WHEAT FIRST SECURITIES INC. 020 B000010 54-0796506 020 C000010 6 021 000000 180 022 A000001 PAINE WEBBER INC 022 B000001 13-2638166 022 C000001 5639883 022 D000001 659 022 A000002 BANC ONE 022 B000002 86-0064160 PAGE 3 022 C000002 4407800 022 D000002 0 022 A000003 ZION NATIONAL BANK 022 B000003 87-0189025 022 C000003 4313300 022 D000003 0 022 A000004 DEUTSCHE BANK-FOREIGN 022 C000004 3022100 022 D000004 0 022 A000005 FIRST CHICAGO CAPITAL MARKET 022 B000005 36-3595942 022 C000005 1538300 022 D000005 0 022 A000006 CS FIRST BOSTON 022 B000006 13-5659485 022 C000006 108203 022 D000006 40139 022 A000007 ROBERTSON STEPHENS 022 B000007 94-2524501 022 C000007 75192 022 D000007 20333 022 A000008 HAMBRECHT & QUIST, INC 022 B000008 94-2856935 022 C000008 41448 022 D000008 43747 022 A000009 KNIGHT SECURITIES 022 C000009 32183 022 D000009 42939 022 A000010 SALMN SMTH BARNEY/CITIGRP 022 B000010 13-2771536 022 C000010 33924 022 D000010 31547 023 C000000 19577597 023 D000000 472353 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 4 026 H000000 N 027 000000 Y 028 A010000 24278 028 A020000 0 028 A030000 0 028 A040000 6528 028 B010000 27873 028 B020000 0 028 B030000 0 028 B040000 7709 028 C010000 42446 028 C020000 0 028 C030000 0 028 C040000 10616 028 D010000 45732 028 D020000 38649 028 D030000 0 028 D040000 17926 028 E010000 67047 028 E020000 2 028 E030000 0 028 E040000 27714 028 F010000 56368 028 F020000 5 028 F030000 0 028 F040000 23492 028 G010000 263744 028 G020000 38656 028 G030000 0 028 G040000 93985 028 H000000 97190 029 000000 Y 030 A000000 728 030 B000000 5.75 030 C000000 0.00 031 A000000 163 031 B000000 0 032 000000 565 033 000000 0 034 000000 Y 035 000000 98 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 PAGE 5 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 2281 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.750 048 B010000 200000 048 B020000 0.720 048 C010000 200000 048 C020000 0.690 048 D010000 200000 048 D020000 0.660 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 800000 048 K020000 0.600 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y PAGE 6 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y PAGE 7 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 731142 071 B000000 545760 071 C000000 775442 071 D000000 70 072 A000000 6 072 B000000 4144 072 C000000 123 072 D000000 0 072 E000000 0 072 F000000 3133 072 G000000 0 072 H000000 0 072 I000000 1045 072 J000000 53 072 K000000 179 072 L000000 125 072 M000000 15 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 2281 PAGE 8 072 U000000 0 072 V000000 0 072 W000000 88 072 X000000 6919 072 Y000000 48 072 Z000000 -2604 072AA000000 240705 072BB000000 62737 072CC010000 485583 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 41963 073 A010000 0.0000 073 A020000 0.0000 073 B000000 1.6556 073 C000000 0.0000 074 A000000 0 074 B000000 125700 074 C000000 0 074 D000000 0 074 E000000 3148 074 F000000 1308898 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 10858 074 K000000 0 074 L000000 3959 074 M000000 16 074 N000000 1452579 074 O000000 25385 074 P000000 112 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 3914 074 S000000 0 074 T000000 1423168 074 U010000 158560 074 U020000 8523 074 V010000 50.21 074 V020000 48.46 074 W000000 0.0000 074 X000000 79538 074 Y000000 0 075 A000000 0 075 B000000 918264 076 000000 0.00 077 A000000 N PAGE 9 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 92000 081 A000000 Y 081 B000000 96 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 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 EX-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 855,548,499 1,437,745,754 14,816,714 16,263 0 1,452,578,731 25,384,843 0 4,025,547 29,410,390 0 667,197,440 15,859,820 12,728,748 (2,660,583) 0 176,434,229 0 582,197,255 796,309,637 123,061 4,143,777 0 6,871,126 (2,604,288) 177,968,272 485,582,646 660,946,630 0 0 23,176,099 0 3,544,773 982,180 568,479 827,398,865 (56,295) 40,429,282 0 0 3,133,017 0 6,919,103 514,922,000 26.37 (0.07) 25.57 0.00 1.66 0.00 50.21 1.27 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-27.2 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 855,548,499 1,437,745,754 14,816,714 16,263 0 1,452,578,731 25,384,843 0 4,025,547 29,410,390 0 667,197,440 8,523,044 7,415,520 (2,660,583) 0 176,434,229 0 582,197,255 412,984,899 123,061 4,143,777 0 6,871,126 (2,604,288) 177,968,272 485,582,646 660,946,630 0 0 13,062,312 0 1,162,167 398,225 343,582 827,398,865 (56,295) 40,429,282 0 0 3,133,017 0 6,919,103 278,933,000 25.58 (0.16) 24.70 0.00 1.66 0.00 48.46 2.03 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-27.3 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 855,548,499 1,437,745,754 14,816,714 16,263 0 1,452,578,731 25,384,843 0 4,025,547 29,410,390 0 667,197,440 1,754,766 1,527,067 (2,660,583) 0 176,434,229 0 582,197,255 85,101,359 123,061 4,143,777 0 6,871,126 (2,604,288) 177,968,272 485,582,646 660,946,630 0 0 2,679,303 0 241,820 86,137 72,016 827,398,865 (56,295) 40,429,282 0 0 3,133,017 0 6,919,103 57,333,000 25.59 (0.16) 24.73 0.00 1.66 0.00 48.50 2.03 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-27.4 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - Y 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 855,548,499 1,437,745,754 14,816,714 16,263 0 1,452,578,731 25,384,843 0 4,025,547 29,410,390 0 667,197,440 2,554,665 1,185,443 (2,660,583) 0 176,434,229 0 582,197,255 128,772,446 123,061 4,143,777 0 6,871,126 (2,604,288) 177,968,272 485,582,646 660,946,630 0 0 3,045,611 0 2,344,611 1,058,150 82,761 827,398,865 (56,295) 40,429,282 0 0 3,133,017 0 6,919,103 67,076,000 26.41 (0.05) 25.71 0.00 1.66 0.00 50.41 0.81 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
-----END PRIVACY-ENHANCED MESSAGE-----