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Articles

Facebook Provides A Master Class For Investors

Facebook reported fantastic first quarter earnings yesterday. As I write this Facebook is at $176, up from a low of $152 in March. What happened to Facebook is a master class of what it takes to get Read More...

APR 26, 2018 | Forbes Article

Top Managers Betting On Nvidia, Netflix, And Facebook

After a strong January, the S&P 500 is now down 2.76% for the year. Many investors are considering moving to cash until the volatility settles down. But volatility can present opportunities for gains. Read More...

MAR 27, 2018 | Forbes Article

How Five Top Managers Are Preparing For The Rest Of 2018

With the Dow Jones bouncing up and down 300 points a day, interest rates rising, and a trade war brewing, it will not take much to trigger another correction. Here is how five top managers are Read More...

MAR 07, 2018 | Forbes Article

Last Week, Top Managers Sold Apple And Alphabet, Bought Netflix, Align, And Home Depot

A number of my managers entered 2018 fully invested. After the market's worst week in 2 years, Robert Frazier sold Apple and Alphabet while Gorden Lam bought Netflix and Align. Aalok Devkota and Nate Read More...

FEB 05, 2018 | Forbes Article

Robert Frazier Raises Facebook's Target Price to $215

Facebook's newsfeed changes have scared short-term investors out of the stock. But Robert Frazer says new revenue streams and higher cost per click justify raising his 12 month target price to $215. Read More...

JAN 16, 2018 | Forbes Article

Top Manager Says Reduced Orders For iPhone 8 Means Higher Margins For Apple In 2018

It appears from Apple reports that supply concerns are easing for the iPhone X and revenue is up across all products, especially business services. Robert Frazier, one of our top managers, says Read More...

NOV 03, 2017 | Forbes Article

Robert Frazier Was Right, Microsoft Is Ahead Of Schedule In Cloud Revenue

After a surprising earnings report, Microsoft's stock is rising to new heights. This is what Robert Frazier told us in July he expected to see from Microsoft. It now appears Microsoft is ahead of Read More...

OCT 27, 2017 | Forbes Article

Top Microsoft Investor Recommends Buying More

Yesterday, Microsoft reported Q4 earnings grew 40% over last year. The stock has now become one of Robert Frazier's top 5 most profitable investments. Microsoft has grown into such a large position Read More...

JUL 21, 2017 | Forbes Article

Facebook: Robert Frazier Is Cutting Back His Best Idea

After earning big gains in Facebook, Robert Frazier is trimming his position. Read More...

APR 28, 2017 | Forbes Article

Contrary To Wall Street, Robert Frazier Recommends Snapchat For 2017

After Snapchat’s successful initial public offering last week, I asked Robert Frazier, who bought the stock, why anyone would want to invest in SNAP when no Wall Street firms recommend it. Read More...

MAR 06, 2017 | Forbes Article

Model Funds

OMF Track Fund
INCEPTION (08/15/2005)	AVG. ANNUAL RETURN	S&P RETURN
12 YRS	12.49%	8.71%
Show Fund Strategy
Our objective at OMF is to focus on large cap, high dividend industry leaders in consumer staples, IT and consumer Tech. We have more than doubled S&P 500 growth over last 11 years. The strategy is built on the proposition that if we take the best run companies that have above average total returns then we will beat the market over time. It's not rocket science but it does require a good deal of research at the initial position for any company because we keep our holdings for on average between 2-5 years. It's called the Medium Term Value Fund because only suckers believe in long term results. You can't forecast forward with any accuracy beyond the medium term: 2-5 years, because there is so much political and cyclical risk built into that sort of planning as to make it obsolete. We are seeing with a tumultuous 2016 election cycle that the status quo isn't always a constant even in a 250 year old democracy. This is the only fund I manage with Marketocracy because I believe that bird-shot strategies for investing dilute results and don't give a good picture of a manager's ability to pick a strategy that works consistently. I want all my best ideas in the same place so I don't miss out on their results in the process of experimentation. I like IT, consumer tech, consumer goods, energy and business services because my research and investigation style through news and personal contacts lends itself to those sort of investing ideas, and they have panned out.

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