OPPENHEIMER TOTAL RETURN FUND INC
NSAR-B, 1995-02-28
Previous: FINOVA CAPITAL CORP, 424B2, 1995-02-28
Next: OPPENHEIMER EQUITY INCOME FUND INC, NSAR-A, 1995-02-28



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 0000045147
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 OPPENHEIMER TOTAL RETURN FUND, INC.
001 B000000 811-490
001 C000000 3036713200
002 A000000 3410 SOUTH GALENA STREET
002 B000000 DENVER
002 C000000 CO
002 D010000 80231
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
018  000000 Y
019 A000000 Y
019 B000000   39
019 C000000 OPPENHEIMR
020 A000001 MORGAN STANLEY & CO., INC.
020 B000001 13-2655998
020 C000001   1295
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002   1170
020 A000003 SALOMON BROTHERS, INC.
020 B000003 13-3082694
020 C000003   1130
020 A000004 FIRST BOSTON CORP. (THE)
020 B000004 13-5659485
020 C000004    738
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005    677
020 A000006 SMITH, BARNEY, HARRIS UPHAM & CO., INC.
020 B000006 13-3371860
020 C000006    458
020 A000007 SHEARSON LEHMAN BROTHERS, INC.
020 B000007 13-2518466
020 C000007    394
<PAGE>      PAGE  2
020 A000008 KIDDER, PEABODY & CO., INC.
020 B000008 13-5650440
020 C000008    308
020 A000009 DILLON, READ & CO., INC.
020 B000009 13-1939216
020 C000009    253
020 A000010 BEAR, STEARNS & CO.
020 B000010 13-3299429
020 C000010    235
021  000000     6982
022 A000001 FIRST CHICAGO CAPITAL MARKET
022 B000001 36-3595942
022 C000001   4667057
022 D000001         0
022 A000002 FIRST BOSTON CORP., (THE)
022 B000002 13-5659485
022 C000002   2100632
022 D000002       909
022 A000003 MORGAN GUARANTY TRUST CO.
022 B000003 13-5123346
022 C000003    727031
022 D000003     10696
022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC.
022 B000004 13-3371861
022 C000004     75100
022 D000004         0
022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000005 13-5674085
022 C000005     42615
022 D000005     26442
022 A000006 BANK OF NEW YORK (THE)
022 B000006 13-4941102
022 C000006     52700
022 D000006         0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007     24501
022 D000007     24954
022 A000008 SALOMON BROTHERS, INC.
022 B000008 13-3082694
022 C000008      9190
022 D000008      9163
022 A000009 SHEARSON LEHMAN BROTHERS, INC.
022 B000009 13-2518466
022 C000009      5499
022 D000009      1626
022 A000010 MORGAN KEEGAN & CO., INC.
022 B000010 64-0474907
022 C000010      5289
022 D000010         0
023 C000000    7745368
<PAGE>      PAGE  3
023 D000000     134055
028 A010000     38658
028 A020000        14
028 A030000         0
028 A040000     16740
028 B010000     43220
028 B020000         0
028 B030000         0
028 B040000     19460
028 C010000     40458
028 C020000      5069
028 C030000         0
028 C040000     18019
028 D010000     31425
028 D020000        -2
028 D030000         0
028 D040000     22136
028 E010000     26140
028 E020000         0
028 E030000         0
028 E040000     21987
028 F010000     21900
028 F020000     15187
028 F030000         0
028 F040000     24874
028 G010000    201801
028 G020000     20268
028 G030000         0
028 G040000    123216
028 H000000    164922
029  000000 Y
030 A000000   8832
030 B000000  5.75
030 C000000  0.00
031 A000000   2726
031 B000000      0
032  000000   6106
033  000000      0
034  000000 Y
035  000000    732
036 A000000 Y
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   5879
<PAGE>      PAGE  4
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   100000
048 A020000 0.750
048 B010000   100000
048 B020000 0.700
048 C010000   100000
048 C020000 0.650
048 D010000   100000
048 D020000 0.600
048 E010000   100000
048 E020000 0.550
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   500000
048 K020000 0.500
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
055 A000000 N
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
<PAGE>      PAGE  5
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 Y
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   2221635
071 B000000   1847495
071 C000000   1576776
071 D000000  117
072 A000000 12
072 B000000    15104
072 C000000    48337
072 D000000        0
072 E000000        0
072 F000000     8860
072 G000000        0
072 H000000        0
<PAGE>      PAGE  6
072 I000000     2769
072 J000000      213
072 K000000      288
072 L000000      288
072 M000000       81
072 N000000      321
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
072 S000000       83
072 T000000     5879
072 U000000        0
072 V000000      288
072 W000000      417
072 X000000    19507
072 Y000000        0
072 Z000000    43934
072AA000000   160413
072BB000000   183357
072CC010000        0
072CC020000   159658
072DD010000    32935
072DD020000     7411
072EE000000        0
073 A010000   0.2122
073 A020000   0.1563
073 B000000   0.0000
073 C000000   0.0000
074 A000000      597
074 B000000    69857
074 C000000        0
074 D000000   174526
074 E000000   119450
074 F000000  1318590
074 G000000      212
074 H000000        0
074 I000000      313
074 J000000     5853
074 K000000        0
074 L000000    13532
074 M000000      135
074 N000000  1703065
074 O000000    29259
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000       75
074 R040000     7593
074 S000000        0
<PAGE>      PAGE  7
074 T000000  1666138
074 U010000   158417
074 U020000    55374
074 V010000     7.80
074 V020000     7.76
074 W000000   0.0000
074 X000000   146625
074 Y000000     1525
075 A000000        0
075 B000000  1622688
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 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 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000    47500
081 A000000 Y
081 B000000  81
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GEORGE C. BOWEN                              
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000045147
<NAME> OPPENHEIMER TOTAL RETURN FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                         55374013
<SHARES-COMMON-PRIOR>                         25260515
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 429427171
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      7410674
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       35786510
<NUMBER-OF-SHARES-REDEEMED>                    6537842
<SHARES-REINVESTED>                             864830
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                         360773000
<PER-SHARE-NAV-BEGIN>                             8.66
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                          (.91)
<PER-SHARE-DIVIDEND>                              .16
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.76
<EXPENSE-RATIO>                                   1.87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        



</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000045147
<NAME> OPPENHEIMER TOTAL RETURN FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                         55374013
<SHARES-COMMON-PRIOR>                         25260515
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 429427171
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      7410674
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       35786510
<NUMBER-OF-SHARES-REDEEMED>                    6537842
<SHARES-REINVESTED>                             864830
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                         360773000
<PER-SHARE-NAV-BEGIN>                             8.66
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                          (.91)
<PER-SHARE-DIVIDEND>                             (.16)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.76
<EXPENSE-RATIO>                                   1.87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000045147
<NAME> OPPENHEIMER TOTAL RETURN FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                           137776
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   1074265
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         9979
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         144607
<NUMBER-OF-SHARES-REDEEMED>                       8106
<SHARES-REINVESTED>                               1275
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            320000
<PER-SHARE-NAV-BEGIN>                             8.23
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                          (.41)
<PER-SHARE-DIVIDEND>                               .17
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.80
<EXPENSE-RATIO>                                    .96
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission