|
|
|
|
|
|
|
|
|
|
Previous: RIVIERA TOOL CO, 8-K, 1999-04-28 |
Next: RABORN & CO INC, 13F-HR, 1999-04-28 |
<PAGE> PAGE 1
000 A000000 02/28/99
000 C000000 1018862
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 REAL ASSET FUND
001 B000000 811-7857
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 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
008 A000002 OPPENHEIMER REAL ASSET MANAGEMENT, INC.
008 B000002 S
008 C000002 801-34455
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10048
008 D040002 0203
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
<PAGE> PAGE 2
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 ENGLEWOOD
012 C020001 CO
012 C030001 80112
012 C040001 3924
013 A000001 DELOITTE & TOUCHE 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 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000001 13-5674085
020 C000001 89
020 A000002 PRUDENTIAL SECURITIES, INC.
020 B000002 22-2347336
020 C000002 8
020 A000003 BEAR, STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003 8
020 A000004 TOP ENERGY
020 C000004 8
020 A000005 SALOMON SMITH BARNEY
020 B000005 13-3371860
020 C000005 5
020 A000006 CARGILL INVESTOR SERVICES, INC.
020 B000006 36-2752706
020 C000006 4
020 A000007 R.J. OBRIEN SECURITIES
020 B000007 36-3233364
020 C000007 2
020 A000008 GOLDMAN, SACHS &CO.
020 B000008 13-5108880
020 C000008 1
020 A000009 PAINEWEBBER, INC.
020 B000009 13-2638166
020 C000009 0
020 C000010 0
021 000000 125
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
<PAGE> PAGE 3
022 C000001 2002
022 D000001 2896
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002 2505
022 D000002 2360
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003 0
022 D000003 774
022 C000004 0
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 4507
023 D000000 6030
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
026 H000000 N
027 000000 Y
028 A010000 9771
028 A020000 0
028 A030000 0
028 A040000 5695
028 B010000 3789
028 B020000 0
<PAGE> PAGE 4
028 B030000 0
028 B040000 8353
028 C010000 4188
028 C020000 0
028 C030000 0
028 C040000 4513
028 D010000 6408
028 D020000 3598
028 D030000 0
028 D040000 9615
028 E010000 7701
028 E020000 0
028 E030000 0
028 E040000 4474
028 F010000 4115
028 F020000 0
028 F030000 0
028 F040000 3525
028 G010000 35972
028 G020000 3598
028 G030000 0
028 G040000 36175
028 H000000 25307
029 000000 Y
030 A000000 88
030 B000000 5.75
030 C000000 0.00
031 A000000 27
031 B000000 0
032 000000 61
033 000000 0
034 000000 Y
035 000000 56
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
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 199
044 000000 0
045 000000 Y
<PAGE> PAGE 5
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 200000
048 A020000 1.000
048 B010000 200000
048 B020000 0.900
048 C010000 200000
048 C020000 0.850
048 D010000 200000
048 D020000 0.800
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 0.750
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
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056 000000 N
057 000000 N
058 A000000 N
059 000000 Y
<PAGE> PAGE 6
060 A000000 N
060 B000000 N
061 000000 25
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 10.7
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 54.0
062 O000000 0.0
062 P000000 9.7
062 Q000000 0.0
062 R000000 24.2
063 A000000 0
063 B000000 3.9
064 A000000 Y
064 B000000 N
066 A000000 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
070 E020000 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 Y
070 J010000 Y
070 J020000 N
070 K010000 Y
<PAGE> PAGE 7
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 22610
071 B000000 32419
071 C000000 77315
071 D000000 29
072 A000000 6
072 B000000 2257
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 419
072 G000000 0
072 H000000 0
072 I000000 130
072 J000000 23
072 K000000 17
072 L000000 58
072 M000000 5
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 13
072 S000000 5
072 T000000 199
072 U000000 0
072 V000000 0
072 W000000 17
072 X000000 886
072 Y000000 2
072 Z000000 1373
072AA000000 4234
072BB000000 26507
072CC010000 2623
072CC020000 0
072DD010000 2908
072DD020000 620
<PAGE> PAGE 8
072EE000000 0
073 A010000 0.2798
073 A020000 0.2192
073 B000000 0.0000
073 C000000 0.0000
074 A000000 394
074 B000000 7600
074 C000000 17296
074 D000000 45479
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 1057
074 K000000 0
074 L000000 26
074 M000000 560
074 N000000 72412
074 O000000 0
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 428
074 R040000 632
074 S000000 0
074 T000000 71352
074 U010000 11548
074 U020000 2807
074 V010000 4.37
074 V020000 4.37
074 W000000 0.0000
074 X000000 10076
074 Y000000 9001
075 A000000 0
075 B000000 84442
076 000000 0.00
077 A000000 N
078 000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000 92000
081 A000000 Y
081 B000000 86
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
<PAGE> PAGE 9
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
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1018862
<NAME> OPPENHEIMER REAL ASSET FUND-A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 76,955,889
<INVESTMENTS-AT-VALUE> 70,375,397
<RECEIVABLES> 1,617,056
<ASSETS-OTHER> 25,691
<OTHER-ITEMS-ASSETS> 393,857
<TOTAL-ASSETS> 72,412,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,060,258
<TOTAL-LIABILITIES> 1,060,258
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,071,014
<SHARES-COMMON-STOCK> 11,548,173
<SHARES-COMMON-PRIOR> 10,765,358
<ACCUMULATED-NII-CURRENT> 261,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,276,208)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,704,705)
<NET-ASSETS> 50,457,527
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 883,920
<NET-INVESTMENT-INCOME> 1,373,184
<REALIZED-GAINS-CURRENT> (22,273,066)
<APPREC-INCREASE-CURRENT> 2,623,206
<NET-CHANGE-FROM-OPS> (18,276,676)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,907,698
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,695,371
<NUMBER-OF-SHARES-REDEEMED> 5,493,773
<SHARES-REINVESTED> 581,217
<NET-CHANGE-IN-ASSETS> (18,815,973)
<ACCUMULATED-NII-PRIOR> 2,823,015
<ACCUMULATED-GAINS-PRIOR> (48,003,142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 419,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 886,030
<AVERAGE-NET-ASSETS> 59,125,000
<PER-SHARE-NAV-BEGIN> 5.81
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> (1.26)
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.37
<EXPENSE-RATIO> 1.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1018862
<NAME> OPPENHEIMER REAL ASSET FUND-B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 76,955,889
<INVESTMENTS-AT-VALUE> 70,375,397
<RECEIVABLES> 1,617,056
<ASSETS-OTHER> 25,691
<OTHER-ITEMS-ASSETS> 393,857
<TOTAL-ASSETS> 72,412,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,060,258
<TOTAL-LIABILITIES> 1,060,258
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,071,014
<SHARES-COMMON-STOCK> 2,807,377
<SHARES-COMMON-PRIOR> 3,012,187
<ACCUMULATED-NII-CURRENT> 261,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,276,208)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,704,705)
<NET-ASSETS> 12,275,820
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 883,920
<NET-INVESTMENT-INCOME> 1,373,184
<REALIZED-GAINS-CURRENT> (22,273,066)
<APPREC-INCREASE-CURRENT> 2,623,206
<NET-CHANGE-FROM-OPS> (18,276,676)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 620,048
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 520,788
<NUMBER-OF-SHARES-REDEEMED> 845,295
<SHARES-REINVESTED> 119,697
<NET-CHANGE-IN-ASSETS> (18,815,973)
<ACCUMULATED-NII-PRIOR> 2,823,015
<ACCUMULATED-GAINS-PRIOR> (48,003,142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 419,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 886,030
<AVERAGE-NET-ASSETS> 15,579,000
<PER-SHARE-NAV-BEGIN> 5.76
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (1.26)
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.37
<EXPENSE-RATIO> 2.64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1018862
<NAME> OPPENHEIMER REAL ASSET FUND-C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 76,955,889
<INVESTMENTS-AT-VALUE> 70,375,397
<RECEIVABLES> 1,617,056
<ASSETS-OTHER> 25,691
<OTHER-ITEMS-ASSETS> 393,857
<TOTAL-ASSETS> 72,412,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,060,258
<TOTAL-LIABILITIES> 1,060,258
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,071,014
<SHARES-COMMON-STOCK> 1,977,344
<SHARES-COMMON-PRIOR> 1,778,693
<ACCUMULATED-NII-CURRENT> 261,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,276,208)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,704,705)
<NET-ASSETS> 8,617,961
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 883,920
<NET-INVESTMENT-INCOME> 1,373,184
<REALIZED-GAINS-CURRENT> (22,273,066)
<APPREC-INCREASE-CURRENT> 2,623,206
<NET-CHANGE-FROM-OPS> (18,276,676)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 406,781
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 572,550
<NUMBER-OF-SHARES-REDEEMED> 456,680
<SHARES-REINVESTED> 82,781
<NET-CHANGE-IN-ASSETS> (18,815,973)
<ACCUMULATED-NII-PRIOR> 2,823,015
<ACCUMULATED-GAINS-PRIOR> (48,003,142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 419,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 886,030
<AVERAGE-NET-ASSETS> 9,738,000
<PER-SHARE-NAV-BEGIN> 5.76
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (1.24)
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.36
<EXPENSE-RATIO> 2.64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1018862
<NAME> OPPENHEIMER REAL ASSET FUND-Y
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 76,955,889
<INVESTMENTS-AT-VALUE> 70,375,397
<RECEIVABLES> 1,617,056
<ASSETS-OTHER> 25,691
<OTHER-ITEMS-ASSETS> 393,857
<TOTAL-ASSETS> 72,412,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,060,258
<TOTAL-LIABILITIES> 1,060,258
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,071,014
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 261,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,276,208)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,704,705)
<NET-ASSETS> 435
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 883,920
<NET-INVESTMENT-INCOME> 1,373,184
<REALIZED-GAINS-CURRENT> (22,273,066)
<APPREC-INCREASE-CURRENT> 2,623,206
<NET-CHANGE-FROM-OPS> (18,276,676)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (18,815,973)
<ACCUMULATED-NII-PRIOR> 2,823,015
<ACCUMULATED-GAINS-PRIOR> (48,003,142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 419,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 886,030
<AVERAGE-NET-ASSETS> 1,000
<PER-SHARE-NAV-BEGIN> 5.81
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (1.25)
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.35
<EXPENSE-RATIO> 1.79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
|
|