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Previous: INVESTORS MUNICIPAL PENNSYLVANIA UNIT TRUST SERIES 4, 485BPOS, 1998-04-24 |
Next: WITTER DEAN NATURAL RESOURCE DEVELOPMENT SECURITIES INC, 485APOS, 1998-04-24 |
<PAGE> PAGE 1
000 A000000 02/28/98
000 C000000 0000319767
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 CAPITAL APPRECIATION FUND
001 B000000 811-3105
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
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 INTERSTATE JOHNSON LANE CORP.
020 B000001 56-0276690
020 C000001 65
020 A000002 JEFFERIES & CO., INC.
020 B000002 95-2622900
020 C000002 63
020 A000003 BEAR, STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003 58
020 A000004 MORGAN (J.P.) SECURITIES, INC.
020 B000004 13-3224016
020 C000004 48
020 A000005 OPPENHEIMER & CO., INC.
020 B000005 13-2798343
020 C000005 42
020 A000006 ROBEINSON-HUMPHREY CO., INC. (THE)
020 B000006 58-1472560
020 C000006 40
020 A000007 FURMAN SELZ, INC.
020 B000007 13-2753731
020 C000007 38
020 A000008 PAINEWEBBER, INC.
020 B000008 13-2638166
020 C000008 38
<PAGE> PAGE 2
020 A000009 BERNSTEIN (SNAFORD C.) & CO., INC.
020 B000009 13-2625874
020 C000009 35
020 A000010 LEHMAN BROTHERS, INC. (SHEARSON/FIRMAN) .
020 B000010 13-2518466
020 C000010 29
021 000000 992
022 A000001 MORGAN GUARANTY TRUST CO.
022 B000001 13-5123346
022 C000001 10611000
022 D000001 0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 5725126
022 D000002 7839
022 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC.
022 B000003 13-3371860
022 C000003 4842788
022 D000003 7199
022 A000004 ZION FIRST NATIONAL BANK
022 B000004 87-0189025
022 C000004 1473000
022 D000004 0
022 A000005 PAINEWEBBER, INC.
022 B000005 13-2638166
022 C000005 1005131
022 D000005 21747
022 A000006 FIRST CHICAGO CAPITAL MARKET
022 B000006 36-3595942
022 C000006 486100
022 D000006 0
022 A000007 SALOMON SMITH BARNEY
022 B000007 UNKNOWN
022 C000007 200200
022 D000007 0
022 A000008 BEAR STEARNS & CO., INC.
022 B000008 13-3299429
022 C000008 76506
022 D000008 23306
022 A000009 INTERSTATE JOHNSON LANE CORP.
022 B000009 56-0276690
022 C000009 31694
022 D000009 22829
022 A000010 FURMAN SELZ, INC.
022 B000010 13-2753731
022 C000010 19984
022 D000010 30220
023 C000000 24962001
023 D000000 398120
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<PAGE> PAGE 4
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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 319767
<NAME> OPPENHEIMER CAPITAL APPRECIATION FUND-A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 1,220,570,434
<INVESTMENTS-AT-VALUE> 1,648,264,677
<RECEIVABLES> 25,144,751
<ASSETS-OTHER> 19,365
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,673,428,793
<PAYABLE-FOR-SECURITIES> 11,376,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,536,111
<TOTAL-LIABILITIES> 13,912,506
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,170,768,261
<SHARES-COMMON-STOCK> 36,196,086
<SHARES-COMMON-PRIOR> 30,530,051
<ACCUMULATED-NII-CURRENT> 1,359,612
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,694,171
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 427,694,243
<NET-ASSETS> 1,360,927,359
<DIVIDEND-INCOME> 3,578,468
<INTEREST-INCOME> 7,419,372
<OTHER-INCOME> 0
<EXPENSES-NET> 7,533,086
<NET-INVESTMENT-INCOME> 3,464,754
<REALIZED-GAINS-CURRENT> 91,877,571
<APPREC-INCREASE-CURRENT> 55,178,637
<NET-CHANGE-FROM-OPS> 150,520,962
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,816,550
<DISTRIBUTIONS-OF-GAINS> 143,989,214
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,471,310
<NUMBER-OF-SHARES-REDEEMED> 4,901,627
<SHARES-REINVESTED> 4,096,352
<NET-CHANGE-IN-ASSETS> 391,786,883
<ACCUMULATED-NII-PRIOR> 3,088,925
<ACCUMULATED-GAINS-PRIOR> 134,867,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,586,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,533,086
<AVERAGE-NET-ASSETS> 1,232,677,000
<PER-SHARE-NAV-BEGIN> 38.63
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.60
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 4.57
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 37.60
<EXPENSE-RATIO> 1.02
<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> 319767
<NAME> OPPENHEIMER CAPITAL APPRECIATION FUND -B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 1,220,570,434
<INVESTMENTS-AT-VALUE> 1,648,264,677
<RECEIVABLES> 25,144,751
<ASSETS-OTHER> 19,365
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,673,428,793
<PAYABLE-FOR-SECURITIES> 11,376,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,536,111
<TOTAL-LIABILITIES> 13,912,506
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,170,768,261
<SHARES-COMMON-STOCK> 3,276,058
<SHARES-COMMON-PRIOR> 1,371,795
<ACCUMULATED-NII-CURRENT> 1,359,612
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,694,171
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 427,694,243
<NET-ASSETS> 121,091,019
<DIVIDEND-INCOME> 3,578,468
<INTEREST-INCOME> 7,419,372
<OTHER-INCOME> 0
<EXPENSES-NET> 7,533,086
<NET-INVESTMENT-INCOME> 3,464,754
<REALIZED-GAINS-CURRENT> 91,877,571
<APPREC-INCREASE-CURRENT> 55,178,637
<NET-CHANGE-FROM-OPS> 150,520,962
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,637
<DISTRIBUTIONS-OF-GAINS> 9,885,848
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,091,675
<NUMBER-OF-SHARES-REDEEMED> 474,458
<SHARES-REINVESTED> 287,046
<NET-CHANGE-IN-ASSETS> 391,786,883
<ACCUMULATED-NII-PRIOR> 3,088,925
<ACCUMULATED-GAINS-PRIOR> 134,867,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,586,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,533,086
<AVERAGE-NET-ASSETS> 80,508,000
<PER-SHARE-NAV-BEGIN> 38.07
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 3.45
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 4.57
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 36.96
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 319767
<NAME> OPPENHEIMER CAPITAL APPRECIATION FUND-C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 1,220,570,434
<INVESTMENTS-AT-VALUE> 1,648,264,677
<RECEIVABLES> 25,144,751
<ASSETS-OTHER> 19,365
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,673,428,793
<PAYABLE-FOR-SECURITIES> 11,376,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,536,111
<TOTAL-LIABILITIES> 13,912,506
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,170,768,261
<SHARES-COMMON-STOCK> 1,593,106
<SHARES-COMMON-PRIOR> 957,385
<ACCUMULATED-NII-CURRENT> 1,359,612
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,694,171
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 427,694,243
<NET-ASSETS> 58,360,201
<DIVIDEND-INCOME> 3,578,468
<INTEREST-INCOME> 7,419,372
<OTHER-INCOME> 0
<EXPENSES-NET> 7,533,086
<NET-INVESTMENT-INCOME> 3,464,754
<REALIZED-GAINS-CURRENT> 91,877,571
<APPREC-INCREASE-CURRENT> 55,178,637
<NET-CHANGE-FROM-OPS> 150,520,962
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5,546,281
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 661,722
<NUMBER-OF-SHARES-REDEEMED> 189,655
<SHARES-REINVESTED> 163,654
<NET-CHANGE-IN-ASSETS> 391,786,883
<ACCUMULATED-NII-PRIOR> 3,088,925
<ACCUMULATED-GAINS-PRIOR> 134,867,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,586,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,533,086
<AVERAGE-NET-ASSETS> 45,722,000
<PER-SHARE-NAV-BEGIN> 37.76
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 3.43
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 4.57
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 36.63
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 319767
<NAME> OPPENHEIMER CAPITAL APPRECIATION FUND-Y
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> NOV-03-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 1,220,570,434
<INVESTMENTS-AT-VALUE> 1,648,264,677
<RECEIVABLES> 25,144,751
<ASSETS-OTHER> 19,365
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,673,428,793
<PAYABLE-FOR-SECURITIES> 11,376,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,536,111
<TOTAL-LIABILITIES> 13,912,506
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,170,768,261
<SHARES-COMMON-STOCK> 3,170,705
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,359,612
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,694,171
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 427,694,243
<NET-ASSETS> 119,137,708
<DIVIDEND-INCOME> 3,578,468
<INTEREST-INCOME> 7,419,372
<OTHER-INCOME> 0
<EXPENSES-NET> 7,533,086
<NET-INVESTMENT-INCOME> 3,464,754
<REALIZED-GAINS-CURRENT> 91,877,571
<APPREC-INCREASE-CURRENT> 55,178,637
<NET-CHANGE-FROM-OPS> 150,520,962
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 353,880
<DISTRIBUTIONS-OF-GAINS> 7,629,136
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,956,625
<NUMBER-OF-SHARES-REDEEMED> 21,477
<SHARES-REINVESTED> 235,557
<NET-CHANGE-IN-ASSETS> 391,786,883
<ACCUMULATED-NII-PRIOR> 3,088,925
<ACCUMULATED-GAINS-PRIOR> 134,867,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,586,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,533,086
<AVERAGE-NET-ASSETS> 69,155,000
<PER-SHARE-NAV-BEGIN> 40.15
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 2.04
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 4.57
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 37.57
<EXPENSE-RATIO> 0.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
Addition of Y Shares
Class Y Shares of Oppenheimer Capital Appreciation Fund were first offered
November 1, 1997. Class Y Shares are sold at net asset value per share without
the imposition of a sales charge at the time of purchase to separate accounts of
insurance companies and other institutional investors ("Class Y Sponsors")
having an agreement ("Class Y Agreements") with the Manager or the Distributor.
The intent of Class Y Agreements is to allow tax qualified institutional
investors to invest indirectly (through separate accounts of the Class Y
sponsor) in Class Y shares of the Fund and to allow institutional investors to
invest directly in Class Y Shares of the Fund. Individual investors are not
permitted to invest directly in Class Y shares. While Class Y shares are not
subject to a contingent deferred sales charge, asset-based sales charge or
service fee, a Class Y Sponsor may impose charges on separate accounts investing
in Class Y shares.
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