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Previous: UNIVERSAL HOSPITAL SERVICES INC, 8-K, 1997-11-26 |
Next: INTERNATIONAL REALTY GROUP INC, 8-K/A, 1997-11-26 |
<PAGE> PAGE 1
000 B000000 09/30/97
000 C000000 886921
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 STRATEGIC INCOME & GROWTH FUND
001 B000000 811- 6639
001 C000000 3037683200
002 A000000 6803 S. TUCSON WAY
002 B000000 ENGLEWOOD
002 C000000 CO
002 D010000 80112
003 000000 N
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007 C010600 6
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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
020 A000001 EDWARDS (A.G.) & SONS, INC.
020 B000001 43-0895447
020 C000001 20
020 A000002 FINANCIAL NETWORK INVESTMENT, CORP.
020 B000002 95-3845382
020 C000002 12
020 A000003 FOX-PITT, KELTON, INC.
020 B000003 06-1058201
020 C000003 10
020 A000004 BERSTEIN (SANFORD C.) & CO., INC.
020 B000004 13-2625874
020 C000004 9
<PAGE> PAGE 2
020 A000005 JEFFERIES & CO., INC.
020 B000005 95-2622900
020 C000005 4
020 A000006 SOUNDVIEW FINANCIAL GROUP, INC.
020 B000006 13-2998183
020 C000006 2
020 A000007 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000007 75-1565705
020 C000007 2
020 A000008 COWEN & CO.
020 B000008 13-5616116
020 C000008 1
020 A000009 BT SECURITIES CORP.
020 B000009 13-3311934
020 C000009 1
020 A000010 LIPPER ANALYTICAL SECURITIES CORP.
020 B000010 13-2792478
020 C000010 1
021 000000 66
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 105291
022 D000001 41346
022 A000002 PAINEWEBBER, INC.
022 B000002 13-2638166
022 C000002 79723
022 D000002 378
022 A000003 MORGAN GUARANTY TRUST CO.
022 B000003 13-5123346
022 C000003 69000
022 D000003 0
022 A000004 ZION FIRST NATIONAL BANK
022 B000004 87-0189025
022 C000004 68900
022 D000004 0
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005 22430
022 D000005 12199
022 A000006 SALOMON BROTHERS, INC.
022 B000006 13-3082694
022 C000006 7703
022 D000006 9060
022 A000007 EDWARDS (A.G.) & SONS, INC.
022 B000007 43-0895447
022 C000007 4503
022 D000007 6128
022 A000008 FINANCIAL NETWORK INVESTMENT CORP.
022 B000008 95-3845382
022 C000008 5226
022 D000008 2377
<PAGE> PAGE 3
022 A000009 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000009 FOREIGN
022 C000009 7300
022 D000009 0
022 A000010 MERILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000010 13-5674085
022 C000010 5109
022 D000010 1899
023 C000000 416933
023 D000000 115091
028 A010000 3134
028 A020000 330
028 A030000 0
028 A040000 1633
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030 A000000 259
030 B000000 4.75
030 C000000 0.00
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032 000000 180
033 000000 0
034 000000 Y
035 000000 75
036 A000000 N
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
072AA000000 6441
072BB000000 1418
072CC010000 2960
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072DD020000 1330
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<PAGE> PAGE 7
077 H000000 N
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078 000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000 78000
081 A000000 Y
081 B000000 93
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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> 886921
<NAME> Oppenheimer Strategic Income & Growth - Class A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
<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> 0
<SHARES-COMMON-PRIOR> 7,956,397
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 344,910
<INTEREST-INCOME> 4,232,997
<OTHER-INCOME> 0
<EXPENSES-NET> 1,074,235
<NET-INVESTMENT-INCOME> 3,503,672
<REALIZED-GAINS-CURRENT> 5,022,826
<APPREC-INCREASE-CURRENT> 2,960,011
<NET-CHANGE-FROM-OPS> 11,486,509
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,171,666
<DISTRIBUTIONS-OF-GAINS> 5,715,486
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,927,785
<NUMBER-OF-SHARES-REDEEMED> 11,128,340
<SHARES-REINVESTED> 1,244,158
<NET-CHANGE-IN-ASSETS> (76,786,571)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 472,035
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,074,235
<AVERAGE-NET-ASSETS> 50,023,633
<PER-SHARE-NAV-BEGIN> 5.88
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.68
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1.39
<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> 886921
<NAME> Oppenheimer Strategic Income & Growth - Class B
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
<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> 0
<SHARES-COMMON-PRIOR> 4,932,725
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 344,910
<INTEREST-INCOME> 4,232,997
<OTHER-INCOME> 0
<EXPENSES-NET> 1,074,235
<NET-INVESTMENT-INCOME> 3,503,672
<REALIZED-GAINS-CURRENT> 5,022,826
<APPREC-INCREASE-CURRENT> 2,960,011
<NET-CHANGE-FROM-OPS> 11,486,509
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,330,396
<DISTRIBUTIONS-OF-GAINS> 4,038,478
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,541,473
<NUMBER-OF-SHARES-REDEEMED> 8,253,580
<SHARES-REINVESTED> 779,382
<NET-CHANGE-IN-ASSETS> (76,786,571)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 472,035
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,074,235
<AVERAGE-NET-ASSETS> 34,866,119
<PER-SHARE-NAV-BEGIN> 5.87
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 0.46
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 0.68
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 2.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 886921
<NAME> Oppenheimer Strategic Income & Growth - Class C
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
<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> 0
<SHARES-COMMON-PRIOR> 188,933
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 344,910
<INTEREST-INCOME> 4,232,997
<OTHER-INCOME> 0
<EXPENSES-NET> 1,074,235
<NET-INVESTMENT-INCOME> 3,503,672
<REALIZED-GAINS-CURRENT> 5,022,826
<APPREC-INCREASE-CURRENT> 2,960,011
<NET-CHANGE-FROM-OPS> 11,486,509
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 83,704
<DISTRIBUTIONS-OF-GAINS> 268,774
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 564,948
<NUMBER-OF-SHARES-REDEEMED> 807,801
<SHARES-REINVESTED> 53,920
<NET-CHANGE-IN-ASSETS> (76,786,571)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 472,035
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,074,235
<AVERAGE-NET-ASSETS> 2,123,830
<PER-SHARE-NAV-BEGIN> 5.86
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 0.68
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 2.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<PAGE>
ACQUISITION OF OPPENHEIMER STRATEGIC INCOME & GROWTH FUND
On June 20, 1997, the Fund acquired all the net assets of Oppenheimer Strategic
Income & Growth Fund, pursuant to an agreement and plan of reorganization
approved by the Oppenheimer Strategic Income & Growth Fund shareholders on March
10, 1997. The Fund issued 3,530,859, 2,758,332 and 246,193 shares of beneficial
interest for Class A, Class B, and Class C, respectively, valued at $53,563,144,
$41,512,901, and $3,712,604, in exchange for the net assets, resulting in
combined Class A net assets of $675,300,917, Class B net assets of $60,510,384
and Class C net assets of $45,364,088 on June 20, 1997. The net assets acquired
included net unrealized appreciation of $8,093,961. The exchange qualified as a
tax-free reorganization for federal income tax purposes.
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