-----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, UUymJGQglrlxaiUcIwo1UOWoNpcqFk5Mcwg2Eu5ijU+9pY+ObXppU6JlXfJnHKO/ UeSpyxvW7fZkRK8n6RNZuQ== 0000939801-98-000004.txt : 19981029 0000939801-98-000004.hdr.sgml : 19981029 ACCESSION NUMBER: 0000939801-98-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981028 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-B SEC ACT: SEC FILE NUMBER: 811-07265 FILM NUMBER: 98731817 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/98 000 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 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 018 000000 Y 019 A000000 Y 019 B000000 46 019 C000000 OPPENHEIMR 020 A000001 CANTOR FITZGERALD & CO, INC. 020 B000001 95-1786286 020 C000001 19 020 A000002 COWEN & CO. 020 B000002 13-5616116 020 C000002 18 020 A000003 DAIN RAUSCHER 020 B000003 41-0212020 020 C000003 15 020 A000004 FIRST BOSTON CORP. (THE) OR FOB (BLOOMBERG) 020 B000004 13-5659485 020 C000004 12 020 A000005 MORGAN (J.P.) SECURITIES, INC. 020 B000005 13-3224016 020 C000005 10 020 A000006 WEEDEN & CO., INC. (LEUTHOLD GROUP) 020 B000006 13-3287114 020 C000006 10 020 A000007 ROBERTSON, STEPHENS & CO. 020 B000007 94-2524501 020 C000007 9 020 A000008 EVEREN SECURITIES, INC. 020 B000008 36-3223831 020 C000008 9 020 A000009 SMITH BARNEY, HARRES UPHAM & CO., INC. 020 B000009 13-3371860 020 C000009 7 020 A000010 HERZOG, HEINE, GEDULD, INC. 020 B000010 13-1955436 020 C000010 6 021 000000 164 022 A000001 SALOMON SMITH BARNEY 022 B000001 13-3371860 022 C000001 1211082 022 D000001 418 022 A000002 ZION FIRST NATIONAL BANK PAGE 3 022 B000002 87-0189025 022 C000002 827900 022 D000002 0 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 474100 022 D000003 0 022 A000004 FIRST CHICAGO CAPITAL MARKET 022 B000004 36-3595942 022 C000004 342400 022 D000004 0 022 A000005 PAINEWEBBER, INC. 022 B000005 13-2638166 022 C000005 150394 022 D000005 2161 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 110798 022 D000006 7126 022 A000007 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000007 13-3371860 022 C000007 43987 022 D000007 3836 022 A000008 HAMBRECHT & QUIST, INC. 022 B000008 94-2856935 022 C000008 12046 022 D000008 13010 022 A000009 BROWN (ALEX.) & SONS, INC. 022 B000009 52-1319768 022 C000009 13133 022 D000009 11787 022 A000010 ROBERTSON, STEPHENS & CO. 022 B000010 94-2524501 022 C000010 13600 022 D000010 11278 023 C000000 3357919 023 D000000 178466 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 PAGE 4 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 5682 028 A020000 0 028 A030000 0 028 A040000 1915 028 B010000 9714 028 B020000 0 028 B030000 0 028 B040000 2188 028 C010000 9479 028 C020000 0 028 C030000 0 028 C040000 1549 028 D010000 9617 028 D020000 0 028 D030000 0 028 D040000 2046 028 E010000 10451 028 E020000 0 028 E030000 0 028 E040000 3119 028 F010000 10098 028 F020000 0 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B000000 38600 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 92216 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 11655 074 K000000 0 074 L000000 712 074 M000000 19 074 N000000 143202 074 O000000 15559 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 872 074 S000000 0 074 T000000 126771 074 U010000 5059 074 U020000 3029 074 V010000 14.72 074 V020000 14.38 074 W000000 0.0000 074 X000000 26772 074 Y000000 0 075 A000000 0 PAGE 9 075 B000000 118970 076 000000 0.00 077 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 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 85000 081 A000000 Y 081 B000000 95 082 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 GEORGE C. BOWEN TITLE TREASURER EX-99 2 Return of Capital The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended August 31, 1998, amounts have been reclassified to reflect a decrease in accumulated net investment loss of $1,292,157. Accumulated net realized gain on investments was decreased by the same amount. EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - A 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 136,763,355 130,815,536 12,367,248 4,127 15,288 143,202,199 15,558,696 0 872,178 16,430,874 0 129,892,324 5,059,274 3,089,162 (67,426) 0 2,894,246 0 (5,947,819) 74,456,084 76,844 720,367 0 2,123,866 (1,326,655) 10,331,533 (24,465,371) (15,460,493) 0 0 (4,786,108) 0 2,577,394 (902,443) 295,161 42,807,141 (32,928) 1,782,658 0 0 891,384 0 2,123,866 72,059,000 16.98 (0.14) (0.75) 0.00 1.37 0.00 14.72 1.48 0 0.00

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - B 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 136,763,355 130,815,536 12,367,248 4,127 15,288 143,202,199 15,558,696 0 872,178 16,430,874 0 129,892,324 3,028,924 1,544,041 (67,426) 0 2,894,246 0 (5,947,819) 43,569,712 76,844 720,367 0 2,123,866 (1,326,655) 10,331,533 (24,465,371) (15,460,493) 0 0 (2,599,048) 0 1,709,642 (384,289) 159,530 42,807,141 (32,928) 1,782,658 0 0 891,384 0 2,123,866 39,003,000 16.75 (0.15) (0.85) 0.00 1.37 0.00 14.38 2.26 0 0.00

EX-27 5
6 939801 OPPENHEIMER ENTERPRISE FUND - C 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 136,763,355 130,815,536 12,367,248 4,127 15,288 143,202,199 15,558,696 0 872,178 16,430,874 0 129,892,324 608,156 337,716 (67,426) 0 2,894,246 0 (5,947,819) 8,745,529 76,844 720,367 0 2,123,866 (1,326,655) 10,331,533 (24,465,371) (15,460,493) 0 0 (542,632) 0 421,843 (184,608) 33,204 42,807,141 (32,928) 1,782,658 0 0 891,384 0 2,123,866 7,908,000 16.74 (0.16) (0.83) 0.00 1.37 0.00 14.38 2.26 0 0.00

EX-23 6 The Board of Trustees and Shareholders of Oppenheimer Enterprise Fund: In planning and performing our audit of the financial statements of Oppenheimer Enterprise Fund for the year ended August 31, 1998, we considered its internal controls, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal controls. The management of Oppenheimer Enterprise Fund is responsible for establishing and maintaining internal controls. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control policies and procedures. Two of the objectives of internal controls are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in internal controls, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of internal controls to future periods is subject to the risk that they may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal controls would not necessarily disclose all matters in internal controls that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal controls, including procedures for safeguarding securities, that we considered to be material weaknesses as defined above as of August 31, 1998. This report is intended solely for the information and use of management and the Securities and Exchange Commission and should not be used for any other purpose. KPMG Peat Marwick LLP Denver, Colorado September 22, 1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~