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Previous: NORTHERN STATES POWER CO /MN/, 424A, 1997-08-28 |
Next: PRICE T ROWE OTC FUND INC, NSAR-A, 1997-08-28 |
<PAGE> PAGE 1
000 B000000 06/30/97
000 C000000 0000074661
000 D000000 N
000 E000000 NF
000 F000000 Y
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020 A000001 CANTOR FITZGERALD & CO., INC.
020 B000001 95-1786286
020 C000001 42
020 A000002 FIRST BOSTON CORP. (THE)
020 B000002 13-5659485
020 C000002 39
<PAGE> PAGE 2
020 A000003 PAINEWEBBER, INC.
020 B000003 13-2638166
020 C000003 17
020 A000004 MORGAN (J.P.) SECURITIES, INC.
020 B000004 13-3224016
020 C000004 16
020 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000005 13-2741729
020 C000005 13
020 A000006 COWEN & CO.
020 B000006 13-5616116
020 C000006 11
020 A000007 GOLDMAN, SACHS & CO.
020 B000007 13-5108880
020 C000007 10
020 A000008 BEAR STEARNS SECURITIES CORP.
020 B000008 13-3299429
020 C000008 10
020 A000009 PRUDENTIAL SECURITIES, INC.
020 B000009 22-2347336
020 C000009 9
020 A000010 BARING SECURITIES, INC.
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022 A000001 ZION FIRST NATIONAL BANK
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022 C000004 781652
022 D000004 5448
022 A000005 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000005 FOREIGN
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<PAGE> PAGE 3
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022 C000008 5575
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022 A000009 GREENWICH SECURITIES, INC.
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022 C000009 14862
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022 A000010 SALOMON BROTHERS, INC.
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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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> 74661
<NAME> Oppenheimer Fund - Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-19-1997
<INVESTMENTS-AT-COST> 209,127,065
<INVESTMENTS-AT-VALUE> 324,650,651
<RECEIVABLES> 1,040,079
<ASSETS-OTHER> 19,660
<OTHER-ITEMS-ASSETS> 8,152,318
<TOTAL-ASSETS> 333,862,708
<PAYABLE-FOR-SECURITIES> 308,227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,728,891
<TOTAL-LIABILITIES> 4,037,118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 212,076,749
<SHARES-COMMON-STOCK> 25,013,403
<SHARES-COMMON-PRIOR> 22,495,412
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 108,474
<ACCUMULATED-NET-GAINS> 3,586,073
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 114,271,242
<NET-ASSETS> 321,019,209
<DIVIDEND-INCOME> 4,015,428
<INTEREST-INCOME> 1,967,570
<OTHER-INCOME> 0
<EXPENSES-NET> 3,280,816
<NET-INVESTMENT-INCOME> 2,702,182
<REALIZED-GAINS-CURRENT> 32,204,713
<APPREC-INCREASE-CURRENT> 36,180,663
<NET-CHANGE-FROM-OPS> 71,087,558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,882,580
<DISTRIBUTIONS-OF-GAINS> 45,635,141
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,076,720
<NUMBER-OF-SHARES-REDEEMED> 2,480,949
<SHARES-REINVESTED> 3,922,220
<NET-CHANGE-IN-ASSETS> 50,891,392
<ACCUMULATED-NII-PRIOR> 4,179,246
<ACCUMULATED-GAINS-PRIOR> 18,274,717
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,109,662
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,280,816
<AVERAGE-NET-ASSETS> 287,083,000
<PER-SHARE-NAV-BEGIN> 12.14
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.90
<PER-SHARE-DIVIDEND> 0.31
<PER-SHARE-DISTRIBUTIONS> 2.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.83
<EXPENSE-RATIO> 1.13
<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> 74661
<NAME> Oppenheimer Fund - Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-19-1997
<INVESTMENTS-AT-COST> 209,127,065
<INVESTMENTS-AT-VALUE> 324,650,651
<RECEIVABLES> 1,040,079
<ASSETS-OTHER> 19,660
<OTHER-ITEMS-ASSETS> 8,152,318
<TOTAL-ASSETS> 333,862,708
<PAYABLE-FOR-SECURITIES> 308,227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,728,891
<TOTAL-LIABILITIES> 4,037,118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 212,076,749
<SHARES-COMMON-STOCK> 276,811
<SHARES-COMMON-PRIOR> 137,088
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 108,474
<ACCUMULATED-NET-GAINS> 3,586,073
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 114,271,242
<NET-ASSETS> 3,521,331
<DIVIDEND-INCOME> 4,015,428
<INTEREST-INCOME> 1,967,570
<OTHER-INCOME> 0
<EXPENSES-NET> 3,280,816
<NET-INVESTMENT-INCOME> 2,702,182
<REALIZED-GAINS-CURRENT> 32,204,713
<APPREC-INCREASE-CURRENT> 36,180,663
<NET-CHANGE-FROM-OPS> 71,087,558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 47,132
<DISTRIBUTIONS-OF-GAINS> 487,088
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 288,442
<NUMBER-OF-SHARES-REDEEMED> 184,763
<SHARES-REINVESTED> 36,044
<NET-CHANGE-IN-ASSETS> 50,891,392
<ACCUMULATED-NII-PRIOR> 4,179,246
<ACCUMULATED-GAINS-PRIOR> 18,274,717
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,109,662
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,280,816
<AVERAGE-NET-ASSETS> 2,577,000
<PER-SHARE-NAV-BEGIN> 12.07
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.83
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 2.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.72
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 74661
<NAME> Oppenheimer Fund - Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-19-1997
<INVESTMENTS-AT-COST> 209,127,065
<INVESTMENTS-AT-VALUE> 324,650,651
<RECEIVABLES> 1,040,079
<ASSETS-OTHER> 19,660
<OTHER-ITEMS-ASSETS> 8,152,318
<TOTAL-ASSETS> 333,862,708
<PAYABLE-FOR-SECURITIES> 308,227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,728,891
<TOTAL-LIABILITIES> 4,037,118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 212,076,749
<SHARES-COMMON-STOCK> 419,546
<SHARES-COMMON-PRIOR> 342,672
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 108,474
<ACCUMULATED-NET-GAINS> 3,586,073
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 114,271,242
<NET-ASSETS> 5,285,050
<DIVIDEND-INCOME> 4,015,428
<INTEREST-INCOME> 1,967,570
<OTHER-INCOME> 0
<EXPENSES-NET> 3,280,816
<NET-INVESTMENT-INCOME> 2,702,182
<REALIZED-GAINS-CURRENT> 32,204,713
<APPREC-INCREASE-CURRENT> 36,180,663
<NET-CHANGE-FROM-OPS> 71,087,558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60,190
<DISTRIBUTIONS-OF-GAINS> 771,128
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,028
<NUMBER-OF-SHARES-REDEEMED> 88,988
<SHARES-REINVESTED> 64,834
<NET-CHANGE-IN-ASSETS> 50,891,392
<ACCUMULATED-NII-PRIOR> 4,179,246
<ACCUMULATED-GAINS-PRIOR> 18,274,717
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,109,662
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,280,816
<AVERAGE-NET-ASSETS> 4,614,000
<PER-SHARE-NAV-BEGIN> 11.92
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.83
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 2.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.60
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<PAGE>
SUBSEQUENT EVENT
At a shareholder meeting on June 20, 1997, shareholders of Oppenheimer Fund
approved a reorganization of Oppenheimer Fund with and into Oppenheimer Multiple
Strategies Fund. Shareholders of Oppenheimer Fund received shares of Oppenheimer
Multiple Strategies Fund and Oppenheimer Fund was liquidated. The reorganization
occurred on June 20, 1997.
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