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★ OS Composite Score

As of 19 Jul 2026· 1705 passing· 5070 in universe

Strict O'Shaughnessy composite ranking: 50% value, 25% momentum, and 25% quality. The highest-ranked names combine cheapness, trend support, and business quality in a single disciplined signal.

1705
Passing
0.9852
Avg OS
0.9524
Value
0.8952
Quality
0.884
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+1.10%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top OS Composite Score Picks

Top 10 of 1705▾

All OS Composite Score Holdings

1705 names⊞ Open in Screener▾

OS Composite Score — Top 1705

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 PBR Petroleo Brasileiro Petrobr… Energy 0.990 0.960 0.910 0.860 5.7 0.239 0.34
2 NBR Nabors Industries Ltd. Energy 0.990 0.960 0.940 0.970 6.0 0.366 0.59
3 ESEA Euroseas Ltd Industrials 0.990 0.970 0.960 0.830 3.7 0.270 0.41
4 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.990 0.930 0.800 1.3 0.236 0.33
5 BFH Bread Financial Holdings, I… Financial Services 0.990 0.970 0.880 0.890 7.2 0.169 0.40
6 CPAC Cementos Pacasmayo SAA ADR Basic Materials 0.990 0.970 0.800 0.940 5.5 0.144 0.59
7 ABEV Ambev SA ADR Consumer Defensive 0.990 0.980 0.980 0.810 3.0 0.173 0.33
8 CARE Carter Bank and Trust Financial Services 0.990 0.960 0.960 0.910 6.9 0.214 0.28
9 GFI Gold Fields Ltd ADR Basic Materials 0.990 0.930 0.990 0.830 5.9 0.572 0.54
10 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.970 0.860 0.9 0.238 0.28
11 IRWD Ironwood Pharmaceuticals Inc Healthcare 0.990 0.920 0.910 0.980 6.2 -0.471 1.02
12 TOYO TOYO Co., Ltd Ordinary Shar… Technology 0.990 0.970 0.970 0.860 5.6 0.284 1.09
13 TSM Taiwan Semiconductor Manufa… Technology 0.990 0.980 0.980 0.900 0.9 0.349 0.30
14 IAG IAMGold Corporation Basic Materials 0.990 0.940 0.970 0.940 8.1 0.233 0.65
15 ERO Ero Copper Corp Basic Materials 0.990 0.910 0.960 0.910 8.6 0.265 0.57
16 APA APA Corporation Energy 0.990 0.950 0.960 0.920 8.1 0.237 0.42
17 IX Orix Corp Ads Financial Services 0.990 0.980 0.820 0.900 — 0.100 0.30
18 RILYL BRC Group Holdings, Inc. Financial Services 0.990 0.940 0.880 0.950 0.8 4.859 1.12
19 ASX ASE Industrial Holding Co L… Technology 0.990 0.980 0.840 0.980 1.8 0.134 0.50
20 FBIOP Fortress Biotech Inc Pref S… Healthcare 0.990 0.980 0.840 0.960 0.8 0.788 0.59
21 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.940 0.940 0.6 0.723 0.38
22 B Barrick Mining Corporation Basic Materials 0.990 0.900 0.980 0.910 9.6 0.224 0.44
23 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.760 2.4 0.177 0.32
24 NEXA Nexa Resources SA Basic Materials 0.990 0.970 0.830 0.960 7.7 0.184 0.74
25 BAP Credicorp Ltd Financial Services 0.990 0.970 0.960 0.910 4.3 0.186 0.29
26 CGAU Centerra Gold Inc Basic Materials 0.990 0.960 0.810 0.950 4.7 0.302 0.49
27 NEM Newmont Goldcorp Corp Basic Materials 0.980 0.860 0.980 0.880 11.3 0.242 0.45
28 AMCX AMC Networks Inc Communication Services 0.980 0.970 0.780 0.880 8.8 0.055 0.48
29 TK Teekay Corporation Energy 0.980 0.980 0.760 0.860 5.3 0.081 0.35
30 VISN CommScope Holding Company, … Technology 0.980 0.950 0.760 0.980 4560.3 0.000 1.18
31 RIO Rio Tinto ADR Basic Materials 0.980 0.940 0.850 0.870 6.8 0.345 0.25
32 FSM Fortuna Silver Mines Inc Basic Materials 0.980 0.960 0.970 0.780 7.2 0.192 0.60
33 FBIO Fortress Biotech Inc Healthcare 0.980 0.980 0.840 0.880 0.9 0.788 0.75
34 SD SandRidge Energy Inc Energy 0.980 0.960 0.930 0.810 6.6 0.144 0.34
35 VIV Telefonica Brasil SA ADR Communication Services 0.980 0.980 0.890 0.760 3.5 0.093 0.33
36 M Macy’s Inc Consumer Cyclical 0.980 0.960 0.730 0.940 9.3 0.138 0.53
37 CMRE Costamare Inc Industrials 0.980 0.960 0.850 0.880 5.2 0.160 0.33
38 SENEB Seneca Foods Corp B Consumer Defensive 0.980 0.940 0.800 0.870 10.1 0.152 0.39
39 BVN Compania de Minas Buenavent… Basic Materials 0.980 0.900 0.920 0.920 7.8 0.236 0.52
40 SENEA Seneca Foods Corp A Consumer Defensive 0.980 0.940 0.800 0.880 10.1 0.152 0.42
41 KARO Karooooo Ltd Technology 0.980 0.980 0.980 0.660 1.9 0.286 0.35
42 STNG Scorpio Tankers Inc Energy 0.980 0.950 0.850 0.910 7.6 0.147 0.40
43 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.830 0.880 3.2 0.168 0.33
44 FLXS Flexsteel Industries Inc Consumer Cyclical 0.980 0.940 0.770 0.920 9.6 0.168 0.63
45 RNR Renaissancere Holdings Ltd Financial Services 0.980 0.960 0.940 0.780 4.9 0.244 0.20
46 IHS IHS Holding Ltd Real Estate 0.980 0.920 0.930 0.800 14.7 -0.964 0.24
47 ARIS Aris Mining Corporation Basic Materials 0.980 0.890 0.930 0.950 16.6 0.110 0.56
48 MCY Mercury General Corporation Financial Services 0.980 0.950 0.830 0.860 7.0 0.324 0.26
49 INSW International Seaways Inc Energy 0.980 0.900 0.900 0.960 7.9 0.249 0.37
50 KGC Kinross Gold Corporation Basic Materials 0.980 0.890 0.990 0.860 9.4 0.313 0.53

OS Composite Score — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.