-----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, LkXiMXI6pBih0QP9yXuUsfS1cO7JFs2lrdx3qajF5MyvDtx43VJ4QLz5upRCFdjv zasjP5VqE2cgmgh2FtEhhw== 0000939801-99-000008.txt : 19990430 0000939801-99-000008.hdr.sgml : 19990430 ACCESSION NUMBER: 0000939801-99-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990228 FILED AS OF DATE: 19990429 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: 99603608 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 02/28/99 000 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 47 019 C000000 OPPENHEIMR 020 A000001 CANTOR FITZGERALD & CO, INC. 020 B000001 95-1786286 020 C000001 27 020 A000002 MONTGOMERY SECURITIES 020 B000002 94-1701676 020 C000002 13 020 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000003 13-5674085 020 C000003 13 020 A000004 PIPER, JAFFRAY & HOPWOOD, INC. 020 B000004 41-0953246 020 C000004 12 020 A000005 JEFFERIES & CO., INC. 020 B000005 95-2622900 020 C000005 11 020 A000006 WILLIAM SMITH SECRUITIES 020 B000006 84-1209744 020 C000006 7 020 A000007 GRIFFITHS MCBURNEY 020 C000007 6 020 A000008 FURMAN SELZ, INC. 020 B000008 13-2753731 020 C000008 6 020 A000009 BROWN (ALEX) & SONS, INC. 020 B000009 52-1319768 020 C000009 5 020 A000010 LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 3 021 000000 110 022 A000001 HAMBRECHT & QUIST, INC. 022 B000001 94-2856935 022 C000001 7150 022 D000001 5610 022 A000002 ROBERTSON, STEPHENS & CO. 022 B000002 94-2524501 PAGE 3 022 C000002 4959 022 D000002 7385 022 A000003 VOLPE, WELTY & CO. 022 B000003 94-3015811 022 C000003 233 022 D000003 8147 022 A000004 SALOMON SMITH BARNEY 022 B000004 13-3082694 022 C000004 8131 022 D000004 0 022 A000005 BROWN (ALEX.) & SONS, INC. 022 B000005 52-1319768 022 C000005 7681 022 D000005 425 022 A000006 PIPER, JAFFRAY & HOPWOOD, INC. 022 B000006 41-0953246 022 C000006 5709 022 D000006 1689 022 A000007 CANTOR FITZGERALD & CO., INC. 022 B000007 95-1786286 022 C000007 3974 022 D000007 2935 022 A000008 HERZOG, HEINE, GEDULD, INC. 022 B000008 13-1955436 022 C000008 530 022 D000008 5715 022 A000009 MONTGOMERY SECURITIES 022 B000009 94-1701676 022 C000009 6154 022 D000009 54 022 A000010 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000010 13-5674085 022 C000010 1982 022 D000010 4076 023 C000000 89651 023 D000000 57764 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 PAGE 4 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 8515 028 A020000 0 028 A030000 0 028 A040000 2585 028 B010000 9386 028 B020000 0 028 B030000 0 028 B040000 4628 028 C010000 8864 028 C020000 0 028 C030000 0 028 C040000 2761 028 D010000 10995 028 D020000 3016 028 D030000 0 028 D040000 3388 028 E010000 22559 028 E020000 2 028 E030000 0 028 E040000 5043 028 F010000 31551 028 F020000 0 028 F030000 0 028 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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 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 119816 071 B000000 64917 071 C000000 151237 071 D000000 43 072 A000000 6 072 B000000 932 072 C000000 32 072 D000000 0 072 E000000 0 072 F000000 682 072 G000000 0 072 H000000 0 072 I000000 385 072 J000000 5 072 K000000 40 072 L000000 25 072 M000000 12 072 N000000 20 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 6 PAGE 8 072 S000000 4 072 T000000 512 072 U000000 0 072 V000000 0 072 W000000 20 072 X000000 1711 072 Y000000 4 072 Z000000 -743 072AA000000 25811 072BB000000 14499 072CC010000 54609 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 3177 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.3189 073 C000000 0.0000 074 A000000 0 074 B000000 53400 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 213110 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 1961 074 K000000 0 074 L000000 17 074 M000000 2915 074 N000000 271403 074 O000000 9643 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 384 074 S000000 0 074 T000000 261376 074 U010000 7168 074 U020000 4403 074 V010000 21.24 074 V020000 20.68 074 W000000 0.0000 074 X000000 42450 074 Y000000 0 075 A000000 0 075 B000000 184744 PAGE 9 076 000000 0.00 077 A000000 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-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 OPPENHEIMER ENTERPRISE FUND - A 6-MOS AUG-31-1999 SEP-01-1998 FEB-28-1999 217,848,461 266,509,821 4,876,698 16,422 0 271,402,941 9,643,203 0 383,914 10,027,117 0 202,495,721 7,167,962 5,059,274 (810,496) 0 11,029,239 0 48,661,360 152,269,397 31,500 931,809 0 1,706,379 (743,070) 11,312,217 54,609,179 65,178,326 0 0 1,826,095 0 2,590,846 579,783 97,625 134,604,499 (67,426) 2,894,246 0 0 682,323 0 1,710,566 107,519,000 14.72 (0.05) 6.89 0.00 0.32 0.00 21.24 1.55 0 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-31-1999 SEP-01-1998 FEB-28-1999 217,848,461 266,509,821 4,876,698 16,422 0 271,402,941 9,643,203 0 383,914 10,027,117 0 202,495,721 4,402,841 3,028,924 (810,496) 0 11,029,239 0 48,661,360 91,057,637 31,500 931,809 0 1,706,379 (743,070) 11,312,217 54,609,179 65,178,326 0 0 1,122,686 0 1,545,897 232,617 60,637 134,604,499 (67,426) 2,894,246 0 0 682,323 0 1,710,566 64,338,000 14.38 (0.06) 6.68 0.00 0.32 0.00 20.68 2.30 0 0.00
EX-27.3 4
6 939801 OPPENHEIMER ENTERPRISE FUND - C 6-MOS AUG-31-1999 SEP-01-1998 FEB-28-1999 217,848,461 266,509,821 4,876,698 16,422 0 271,402,941 9,643,203 0 383,914 10,027,117 0 202,495,721 872,268 608,156 (810,496) 0 11,029,239 0 48,661,360 18,048,790 31,500 931,809 0 1,706,379 (743,070) 11,312,217 54,609,179 65,178,326 0 0 228,443 0 679,074 427,487 12,525 134,604,499 (67,426) 2,894,246 0 0 682,323 0 1,710,566 12,887,000 14.38 (0.06) 6.69 0.00 0.32 0.00 20.69 2.30 0 0.00
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