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Previous: PUTNAM CONVERTIBLE OPPORTUNITIES & INCOME TRUST, NSAR-B, 1997-04-29 |
Next: NYNEX CABLECOMMS GROUP PLC, 8-K, 1997-04-29 |
<PAGE> PAGE 1
000 A000000 02/28/97
000 C000000 939801
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 ENTERPRISE FUND
001 B000000 811-07265
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
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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
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10015
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<PAGE> PAGE 2
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 CANTOR FITZGERALD & CO, INC.
020 B000001 95-1786286
020 C000001 2
020 A000002 BEAR STERNS SECURITIES CORP.
020 B000002 13-3299429
020 C000002 1
020 A000003 FIRST BOSTON CORP. (THE)
020 B000003 13-5659485
020 C000003 1
020 A000004 DILLON, READ & CO., INC.
020 B000004 13-1939216
020 C000004 1
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
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020 C000006 0
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020 C000010 0
021 000000 6
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 128270
022 D000001 444
022 A000002 PAINEWEBBER, INC.
022 B000002 13-2638166
022 C000002 126308
022 D000002 827
022 A000003 ZION FIRST NATIONAL BANK
022 B000003 87-0189025
022 C000003 116900
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022 B000004 13-5123346
022 C000004 113200
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022 B000005 94-2856935
022 C000005 3730
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022 B000006 52-1319768
022 C000006 2174
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022 B000007 36-2214610
<PAGE> PAGE 3
022 C000007 3151
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022 A000008 HERZOG, HEINE, GEDULD, INC.
022 B000008 13-1955436
022 C000008 2479
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022 A000009 MONTGOMERY SECURITIES
022 B000009 94-1701676
022 C000009 1903
022 D000009 2100
022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES,CORP.
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022 C000010 1886
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<PAGE> PAGE 4
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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
<PAGE>
SHAREHOLDER MEETING (UNAUDITED)
On October 3, 1996, a special shareholder meeting was held at which the twelve
Trustees identified below were elected, the selection of KPMG Peat Marwick LLP
as the independent certified public accountants and auditors of the Fund for the
fiscal period beginning November 7, 1996 was ratified (Proposal No. 1), the
proposed investment advisory agreement was approved (Proposal No. 2), the Fund's
Class A 12b-1 Distribution and Service Plan was approved by Class A shareholders
(Proposal No. 3), the Fund's Class B 12b-1 Distribution and Service plan was
approved by Class B shareholders (Proposal No. 4), the Fund's Class C 12b-1
Distribution and Service Plan was approved by Class C shareholders (Proposal
No.5) as described in the Fund's proxy statement for the meeting. The following
is a report of the votes cast:
<TABLE>
<CAPTION>
Withheld/
Nominee/Propsal For Against Abstain Broker Non-Votes Total
- --------------- --- ------- ------- ---------------- -----
TRUSTEES
<S> <C> <C> <C> <C> <C>
Bridget Macaskill 3,003,991.405 34,970.878 N/A 1,482,660.845 3,038,965.283
Robert Galli 3,003,378.119 35,584.164 N/A 1,482,600.845 3,038,962.283
Leon Levy 3,000,575.459 38,386.824 N/A 1,482,660.845 3,038,962.283
Benjamine Lipstein 2,994,507.335 44,454.948 N/A 1,482,660.845 3,038,962.283
Elizabeth B. Moynihan 3,000,168.595 38,793.688 N/A 1,482,660.845 3,038,962.283
Kenneth A. Randall 3,000,394.013 38,568.270 N/A 1,482,660.845 3,038,962.283
Edward Regan 3,000,656.371 38,305.912 N/A 1,482,660.845 3,038,962.283
Russell S. Reynolds, Jr. 3,001,258.920 37,703.363 N/A 1,482,660.845 3,038,962.283
Sidney M. Robbins 2,990,956.905 48,005.378 N/A 1,482,660.845 3,038,962.283
Donald W. Spiro 2,998,429.229 40,532.984 N/A 1,482,660.845 3,038,962.283
Pauline Trigere 2,991,161.846 47,800.437 N/A 1,482,660.845 3,038,962.283
Clayton K. Yeutter 3,001,207.761 37,754.522 N/A 1,482,660.845 3,038,962.283
Proposal No. 1 2,965,354.292 6,377.986 67,230.005 1,482,660.845 3,038,962.283
Proposal No. 2 2,282,726.597 23,070.786 68,626.900 2,147,198.845 2,374,424.283
Proposal No. 3 1,355,145.006 35,410.895 51,595.022 1,405,783.383 1,442,150.923
Proposal No. 4 682,012.554 17,135.122 22,976.500 363,321.782 772,124.176
Proposal No. 5 197,445.968 4,738.175 7,965.041 105,093.680 210,149.184
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 939801
<NAME> Oppenheimer Enterprise Fund Class A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 59,999,703
<INVESTMENTS-AT-VALUE> 65,709,056
<RECEIVABLES> 393,090
<ASSETS-OTHER> 17,808
<OTHER-ITEMS-ASSETS> 75,250
<TOTAL-ASSETS> 66,195,204
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380,282
<TOTAL-LIABILITIES> 380,282
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,133,751
<SHARES-COMMON-STOCK> 2,922,551
<SHARES-COMMON-PRIOR> 2,870,373
<ACCUMULATED-NII-CURRENT> (488,984)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,460,802
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,709,353
<NET-ASSETS> 41,608,534
<DIVIDEND-INCOME> 14,250
<INTEREST-INCOME> 108,982
<OTHER-INCOME> 0
<EXPENSES-NET> 610,048
<NET-INVESTMENT-INCOME> (486,816)
<REALIZED-GAINS-CURRENT> 4,869,082
<APPREC-INCREASE-CURRENT> (5,202,579)
<NET-CHANGE-FROM-OPS> (820,313)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,947,280
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 241,064
<NUMBER-OF-SHARES-REDEEMED> 382,394
<SHARES-REINVESTED> 193,508
<NET-CHANGE-IN-ASSETS> (4,057,617)
<ACCUMULATED-NII-PRIOR> (2,168)
<ACCUMULATED-GAINS-PRIOR> 2,262,505
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 259,757
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 610,048
<AVERAGE-NET-ASSETS> 44,399,000
<PER-SHARE-NAV-BEGIN> 15.48
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.24
<EXPENSE-RATIO> 1.47
<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> 939801
<NAME> Oppenheimer Enterprise Fund Class B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 59,999,703
<INVESTMENTS-AT-VALUE> 65,709,056
<RECEIVABLES> 393,090
<ASSETS-OTHER> 17,808
<OTHER-ITEMS-ASSETS> 75,250
<TOTAL-ASSETS> 66,195,204
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380,282
<TOTAL-LIABILITIES> 380,282
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,133,751
<SHARES-COMMON-STOCK> 1,402,053
<SHARES-COMMON-PRIOR> 1,339,024
<ACCUMULATED-NII-CURRENT> (488,984)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,460,802
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,709,353
<NET-ASSETS> 19,761,173
<DIVIDEND-INCOME> 14,250
<INTEREST-INCOME> 108,982
<OTHER-INCOME> 0
<EXPENSES-NET> 610,048
<NET-INVESTMENT-INCOME> (486,816)
<REALIZED-GAINS-CURRENT> 4,869,082
<APPREC-INCREASE-CURRENT> (5,202,579)
<NET-CHANGE-FROM-OPS> (820,313)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,406,497
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 91,440
<NUMBER-OF-SHARES-REDEEMED> 121,623
<SHARES-REINVESTED> 93,212
<NET-CHANGE-IN-ASSETS> (4,057,617)
<ACCUMULATED-NII-PRIOR> (2,168)
<ACCUMULATED-GAINS-PRIOR> 2,262,505
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 259,757
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 610,048
<AVERAGE-NET-ASSETS> 20,821,000
<PER-SHARE-NAV-BEGIN> 15.39
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> (0.17)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.09
<EXPENSE-RATIO> 2.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 939801
<NAME> Oppenheimer Enterprise Fund Class C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 59,999,703
<INVESTMENTS-AT-VALUE> 65,709,056
<RECEIVABLES> 393,090
<ASSETS-OTHER> 17,808
<OTHER-ITEMS-ASSETS> 75,250
<TOTAL-ASSETS> 66,195,204
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380,282
<TOTAL-LIABILITIES> 380,282
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,133,751
<SHARES-COMMON-STOCK> 315,477
<SHARES-COMMON-PRIOR> 314,939
<ACCUMULATED-NII-CURRENT> (488,984)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,460,802
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,709,353
<NET-ASSETS> 4,445,215
<DIVIDEND-INCOME> 14,250
<INTEREST-INCOME> 108,982
<OTHER-INCOME> 0
<EXPENSES-NET> 610,048
<NET-INVESTMENT-INCOME> (486,816)
<REALIZED-GAINS-CURRENT> 4,869,082
<APPREC-INCREASE-CURRENT> (5,202,579)
<NET-CHANGE-FROM-OPS> (820,313)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 317,008
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,883
<NUMBER-OF-SHARES-REDEEMED> 43,010
<SHARES-REINVESTED> 20,665
<NET-CHANGE-IN-ASSETS> (4,057,617)
<ACCUMULATED-NII-PRIOR> (2,168)
<ACCUMULATED-GAINS-PRIOR> 2,262,505
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 259,757
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 610,048
<AVERAGE-NET-ASSETS> 4,729,000
<PER-SHARE-NAV-BEGIN> 15.39
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> (0.17)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.09
<EXPENSE-RATIO> 2.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
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