-----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, DqFabXbprZk6eiGOlEoLISP9rjfK81SmWm/+7c6cjRCdTR5dkujqYZsgArJm3nnX qdmX7W6pxq/Ek7RmL0L40Q== 0000939801-97-000002.txt : 19970430 0000939801-97-000002.hdr.sgml : 19970430 ACCESSION NUMBER: 0000939801-97-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970429 SROS: NASD 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: 1940 Act SEC FILE NUMBER: 811-07265 FILM NUMBER: 97589579 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 02/28/97 000 C000000 939801 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 0 008 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 DENVER 012 C020001 CO 012 C030001 80217 013 A000001 KPMG PEAT MARWICK 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 PAGE 2 018 000000 Y 019 A000000 Y 019 B000000 49 019 C000000 OPPENHEIMR 020 A000001 CANTOR FITZGERALD & CO, INC. 020 B000001 95-1786286 020 C000001 2 020 A000002 BEAR STERNS SECURITIES CORP. 020 B000002 13-3299429 020 C000002 1 020 A000003 FIRST BOSTON CORP. (THE) 020 B000003 13-5659485 020 C000003 1 020 A000004 DILLON, READ & CO., INC. 020 B000004 13-1939216 020 C000004 1 020 A000005 MORGAN STANLEY & CO., INC. 020 B000005 13-2655998 020 C000005 1 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 128270 022 D000001 444 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 126308 022 D000002 827 022 A000003 ZION FIRST NATIONAL BANK 022 B000003 87-0189025 022 C000003 116900 022 D000003 0 022 A000004 MORGAN GUARANTY TRUST CO. 022 B000004 13-5123346 022 C000004 113200 022 D000004 0 022 A000005 HAMBRECHT & QUIST, INC. 022 B000005 94-2856935 022 C000005 3730 022 D000005 5329 022 A000006 BROWN (ALEX.) & SONS, INC. 022 B000006 52-1319768 022 C000006 2174 022 D000006 3010 022 A000007 BLAIR (WILLIAM) & CO. 022 B000007 36-2214610 PAGE 3 022 C000007 3151 022 D000007 1723 022 A000008 HERZOG, HEINE, GEDULD, INC. 022 B000008 13-1955436 022 C000008 2479 022 D000008 2306 022 A000009 MONTGOMERY SECURITIES 022 B000009 94-1701676 022 C000009 1903 022 D000009 2100 022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES,CORP. 022 B000010 13-2741729 022 C000010 1886 022 D000010 1917 023 C000000 535879 023 D000000 55945 028 A010000 962 028 A020000 0 028 A030000 0 028 A040000 584 028 B010000 1117 028 B020000 0 028 B030000 0 028 B040000 1500 028 C010000 689 028 C020000 0 028 C030000 0 028 C040000 2691 028 D010000 833 028 D020000 4377 028 D030000 0 028 D040000 984 028 E010000 1068 028 E020000 1 028 E030000 0 028 E040000 1252 028 F010000 776 028 F020000 0 028 F030000 0 028 F040000 1379 028 G010000 5445 028 G020000 4378 028 G030000 0 028 G040000 8390 028 H000000 2182 029 000000 Y 030 A000000 50 030 B000000 5.75 030 C000000 0.00 031 A000000 12 031 B000000 0 PAGE 4 032 000000 38 033 000000 0 034 000000 Y 035 000000 24 036 A000000 N 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 173 044 000000 0 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 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 0.0 070 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 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y PAGE 5 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 49750 071 B000000 55945 071 C000000 64906 071 D000000 77 072 A000000 6 072 B000000 109 072 C000000 14 072 D000000 0 072 E000000 0 072 F000000 260 072 G000000 0 072 H000000 0 072 I000000 74 072 J000000 7 072 K000000 20 072 L000000 47 072 M000000 15 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 4 072 S000000 2 072 T000000 173 072 U000000 0 072 V000000 0 072 W000000 8 072 X000000 610 PAGE 6 072 Y000000 0 072 Z000000 -487 072AA000000 11496 072BB000000 6627 072CC010000 0 072CC020000 5203 072DD010000 0 072DD020000 0 072EE000000 4671 073 A010000 0.0000 073 A020000 0.0000 073 B000000 1.0669 073 C000000 0.0000 074 A000000 75 074 B000000 4800 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 60909 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 322 074 K000000 0 074 L000000 71 074 M000000 18 074 N000000 66195 074 O000000 0 074 P000000 26 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 354 074 S000000 0 074 T000000 65815 074 U010000 2923 074 U020000 1402 074 V010000 14.24 074 V020000 14.09 074 W000000 0.0000 074 X000000 6908 074 Y000000 0 075 A000000 0 075 B000000 69949 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N PAGE 7 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-22 2 SHAREHOLDER MEETING (UNAUDITED) On October 3, 1996, a special shareholder meeting was held at which the twelve Trustees identified below were elected, the selection of KPMG Peat Marwick LLP as the independent certified public accountants and auditors of the Fund for the fiscal period beginning November 7, 1996 was ratified (Proposal No. 1), the proposed investment advisory agreement was approved (Proposal No. 2), the Fund's Class A 12b-1 Distribution and Service Plan was approved by Class A shareholders (Proposal No. 3), the Fund's Class B 12b-1 Distribution and Service plan was approved by Class B shareholders (Proposal No. 4), the Fund's Class C 12b-1 Distribution and Service Plan was approved by Class C shareholders (Proposal No.5) as described in the Fund's proxy statement for the meeting. The following is a report of the votes cast:

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 Oppenheimer Enterprise Fund Class A 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 59,999,703 65,709,056 393,090 17,808 75,250 66,195,204 0 0 380,282 380,282 0 58,133,751 2,922,551 2,870,373 (488,984) 0 2,460,802 0 5,709,353 41,608,534 14,250 108,982 0 610,048 (486,816) 4,869,082 (5,202,579) (820,313) 0 0 2,947,280 0 241,064 382,394 193,508 (4,057,617) (2,168) 2,262,505 0 0 259,757 0 610,048 44,399,000 15.48 (0.01) (0.16) 0.00 1.07 0.00 14.24 1.47 0 0.00

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 Oppenheimer Enterprise Fund Class B 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 59,999,703 65,709,056 393,090 17,808 75,250 66,195,204 0 0 380,282 380,282 0 58,133,751 1,402,053 1,339,024 (488,984) 0 2,460,802 0 5,709,353 19,761,173 14,250 108,982 0 610,048 (486,816) 4,869,082 (5,202,579) (820,313) 0 0 1,406,497 0 91,440 121,623 93,212 (4,057,617) (2,168) 2,262,505 0 0 259,757 0 610,048 20,821,000 15.39 (0.06) (0.17) 0.00 1.07 0.00 14.09 2.25 0 0.00

EX-27 5
6 939801 Oppenheimer Enterprise Fund Class C 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 59,999,703 65,709,056 393,090 17,808 75,250 66,195,204 0 0 380,282 380,282 0 58,133,751 315,477 314,939 (488,984) 0 2,460,802 0 5,709,353 4,445,215 14,250 108,982 0 610,048 (486,816) 4,869,082 (5,202,579) (820,313) 0 0 317,008 0 22,883 43,010 20,665 (4,057,617) (2,168) 2,262,505 0 0 259,757 0 610,048 4,729,000 15.39 (0.06) (0.17) 0.00 1.07 0.00 14.09 2.25 0 0.00

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