|
|
|
|
|
|
|
|
|
|
Previous: KEMPER TX EX IN INC TR MU ST SE 47 & KEM TX EX INC IN TR MU, 24F-2NT, 1997-05-30 |
Next: DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND, NSAR-B, 1997-05-30 |
<PAGE> PAGE 1
000 A000000 03/31/97
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
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
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 DENVER
012 C020001 CO
012 C030001 80217
018 000000 Y
<PAGE> PAGE 2
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 EDWARDS (A.G.) & SONS, INC.
020 B000001 43-0895447
020 C000001 18
020 A000002 FOX-PITT, KELTON, INC.
020 B000002 06-1058201
020 C000002 10
020 A000003 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000003 13-2625874
020 C000003 9
020 A000004 JEFFERIES & CO., INC.
020 B000004 95-2622900
020 C000004 4
020 A000005 SOUNDVIEW FINANCIAL GROUP, INC.
020 B000005 13-2998183
020 C000005 2
020 A000006 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000006 75-1565705
020 C000006 2
020 A000007 COWEN & CO.
020 B000007 13-5616116
020 C000007 1
020 A000008 BT SECURITIES CORPORATION
020 B000008 13-3311934
020 C000008 1
020 A000009 LIPPER ANALYTICAL SECURITIES CORP.
020 B000009 13-2792478
020 C000009 1
020 A000010 SHERWOOD SECURITIES CORP.
020 B000010 13-2616318
020 C000010 1
021 000000 51
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 78892
022 D000001 31322
022 A000002 ZION FIRST NATIONAL BANK
022 B000002 87-0189025
022 C000002 56600
022 D000002 0
022 A000003 PAINEWEBBER
022 B000003 13-2638166
022 C000003 45975
022 D000003 87
022 A000004 MORGAN GUARANTY TRUST CO.
022 B000004 13-5123346
022 C000004 45200
022 D000004 0
022 A000005 LEHMAN BROTHERS, INC.
<PAGE> PAGE 3
022 B000005 13-2518466
022 C000005 22004
022 D000005 8002
022 A000006 SALOMON BROTHERS, INC.
022 B000006 13-3082694
022 C000006 6709
022 D000006 6444
022 A000007 EDWARDS (A.G.) & SONS, INC.
022 B000007 43-0895447
022 C000007 3544
022 D000007 5821
022 A000008 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000008 FOREIGN
022 C000008 7300
022 D000008 0
022 A000009 FOX-PITT KELTON, INC.
022 B000009 06-1058201
022 C000009 900
022 D000009 5218
022 A000010 GREENWICH SECURITIES, INC.
022 B000010 13-2697091
022 C000010 5636
022 D000010 0
023 C000000 304434
023 D000000 87738
028 A010000 2722
028 A020000 275
028 A030000 0
028 A040000 1345
028 B010000 2277
028 B020000 352
028 B030000 0
028 B040000 1513
028 C010000 4497
028 C020000 5043
028 C030000 0
028 C040000 2762
028 D010000 3848
028 D020000 309
028 D030000 0
028 D040000 1764
028 E010000 2821
028 E020000 389
028 E030000 0
028 E040000 1755
028 F010000 4285
028 F020000 317
028 F030000 0
028 F040000 2067
028 G010000 20450
028 G020000 6685
<PAGE> PAGE 4
028 G030000 0
028 G040000 11206
028 H000000 5770
029 000000 Y
030 A000000 179
030 B000000 4.75
030 C000000 0.00
031 A000000 54
031 B000000 0
032 000000 125
033 000000 0
034 000000 Y
035 000000 58
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 234
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 200000
048 A020000 0.750
048 B010000 200000
048 B020000 0.720
048 C010000 200000
048 C020000 0.690
048 D010000 200000
048 D020000 0.660
048 E010000 200000
048 E020000 0.600
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
<PAGE> PAGE 5
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 1000000
048 K020000 0.500
055 A000000 Y
055 B000000 N
056 000000 N
057 000000 N
062 A000000 Y
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 0.1
062 L000000 3.7
062 M000000 23.1
062 N000000 13.5
062 O000000 0.0
062 P000000 20.1
062 Q000000 23.5
062 R000000 20.5
063 A000000 0
063 B000000 8.3
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 Y
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
<PAGE> PAGE 6
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 74336
071 B000000 63369
071 C000000 82486
071 D000000 77
072 A000000 6
072 B000000 2686
072 C000000 248
072 D000000 0
072 E000000 0
072 F000000 317
072 G000000 0
072 H000000 0
072 I000000 68
072 J000000 25
072 K000000 18
072 L000000 33
072 M000000 2
072 N000000 3
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 5
072 S000000 2
072 T000000 234
072 U000000 0
072 V000000 0
072 W000000 4
072 X000000 711
072 Y000000 0
072 Z000000 2223
<PAGE> PAGE 7
072AA000000 5679
072BB000000 1053
072CC010000 0
072CC020000 2349
072DD010000 1490
072DD020000 876
072EE000000 5346
073 A010000 0.1756
073 A020000 0.1533
073 B000000 0.3929
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 0
074 D000000 71785
074 E000000 863
074 F000000 17452
074 G000000 0
074 H000000 49
074 I000000 3364
074 J000000 616
074 K000000 0
074 L000000 1841
074 M000000 92
074 N000000 96062
074 O000000 5582
074 P000000 20
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 19
074 R040000 983
074 S000000 0
074 T000000 89458
074 U010000 8784
074 U020000 6580
074 V010000 5.66
074 V020000 5.65
074 W000000 0.0000
074 X000000 6318
074 Y000000 29298
075 A000000 0
075 B000000 85035
076 000000 0.00
077 A000000 N
078 000000 N
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-A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 90,904,725
<INVESTMENTS-AT-VALUE> 93,512,594
<RECEIVABLES> 2,457,207
<ASSETS-OTHER> 5,466
<OTHER-ITEMS-ASSETS> 86,627
<TOTAL-ASSETS> 96,061,894
<PAYABLE-FOR-SECURITIES> 5,581,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,022,843
<TOTAL-LIABILITIES> 6,604,423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,610,742
<SHARES-COMMON-STOCK> 8,783,879
<SHARES-COMMON-PRIOR> 7,956,397
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 507,765
<ACCUMULATED-NET-GAINS> 4,629,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,725,371
<NET-ASSETS> 49,728,653
<DIVIDEND-INCOME> 247,940
<INTEREST-INCOME> 2,686,297
<OTHER-INCOME> 0
<EXPENSES-NET> 710,653
<NET-INVESTMENT-INCOME> 2,223,584
<REALIZED-GAINS-CURRENT> 4,625,998
<APPREC-INCREASE-CURRENT> (2,349,365)
<NET-CHANGE-FROM-OPS> 4,500,217
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,489,957
<DISTRIBUTIONS-OF-GAINS> 3,183,894
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,288,809
<NUMBER-OF-SHARES-REDEEMED> 1,177,058
<SHARES-REINVESTED> 715,731
<NET-CHANGE-IN-ASSETS> 12,670,900
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 317,319
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 710,653
<AVERAGE-NET-ASSETS> 49,656,479
<PER-SHARE-NAV-BEGIN> 5.88
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 0.19
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 5.66
<EXPENSE-RATIO> 1.36
<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-B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 90,904,725
<INVESTMENTS-AT-VALUE> 93,512,594
<RECEIVABLES> 2,457,207
<ASSETS-OTHER> 5,466
<OTHER-ITEMS-ASSETS> 86,627
<TOTAL-ASSETS> 96,061,894
<PAYABLE-FOR-SECURITIES> 5,581,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,022,843
<TOTAL-LIABILITIES> 6,604,423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,610,742
<SHARES-COMMON-STOCK> 6,580,454
<SHARES-COMMON-PRIOR> 4,932,725
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 507,765
<ACCUMULATED-NET-GAINS> 4,629,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,725,371
<NET-ASSETS> 37,190,296
<DIVIDEND-INCOME> 247,940
<INTEREST-INCOME> 2,686,297
<OTHER-INCOME> 0
<EXPENSES-NET> 710,653
<NET-INVESTMENT-INCOME> 2,223,584
<REALIZED-GAINS-CURRENT> 4,625,998
<APPREC-INCREASE-CURRENT> (2,349,365)
<NET-CHANGE-FROM-OPS> 4,500,217
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 876,134
<DISTRIBUTIONS-OF-GAINS> 2,069,731
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,867,907
<NUMBER-OF-SHARES-REDEEMED> 637,186
<SHARES-REINVESTED> 417,008
<NET-CHANGE-IN-ASSETS> 12,670,900
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 317,319
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 710,653
<AVERAGE-NET-ASSETS> 33,582,321
<PER-SHARE-NAV-BEGIN> 5.87
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 5.65
<EXPENSE-RATIO> 2.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 886921
<NAME> Oppenheimer Strategic Income & Growth-C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 90,904,725
<INVESTMENTS-AT-VALUE> 93,512,594
<RECEIVABLES> 2,457,207
<ASSETS-OTHER> 5,466
<OTHER-ITEMS-ASSETS> 86,627
<TOTAL-ASSETS> 96,061,894
<PAYABLE-FOR-SECURITIES> 5,581,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,022,843
<TOTAL-LIABILITIES> 6,604,423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,610,742
<SHARES-COMMON-STOCK> 450,174
<SHARES-COMMON-PRIOR> 188,933
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 507,765
<ACCUMULATED-NET-GAINS> 4,629,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,725,371
<NET-ASSETS> 2,538,522
<DIVIDEND-INCOME> 247,940
<INTEREST-INCOME> 2,686,297
<OTHER-INCOME> 0
<EXPENSES-NET> 710,653
<NET-INVESTMENT-INCOME> 2,223,584
<REALIZED-GAINS-CURRENT> 4,625,998
<APPREC-INCREASE-CURRENT> (2,349,365)
<NET-CHANGE-FROM-OPS> 4,500,217
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 46,387
<DISTRIBUTIONS-OF-GAINS> 92,338
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 343,133
<NUMBER-OF-SHARES-REDEEMED> 102,631
<SHARES-REINVESTED> 20,739
<NET-CHANGE-IN-ASSETS> 12,670,900
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,349,088
<OVERDISTRIB-NII-PRIOR> 318,871
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 317,319
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 710,653
<AVERAGE-NET-ASSETS> 1,797,250
<PER-SHARE-NAV-BEGIN> 5.86
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 5.64
<EXPENSE-RATIO> 2.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
|
|