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∞ Consistent Earners

As of 7 Jun 2026· 272 passing· 5315 in universe

O'Shaughnessy's growth signal. Companies that have grown earnings every year for 5+ years demonstrate execution consistency. Combined with a value floor, this avoids overpaying for growth.

272
Passing
0.8492
Avg OS
0.8168
Value
0.7774
Quality
0.5076
Momentum
5315
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

Awaiting strategy performance history▾
Performance Analytics
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Top Consistent Earners Picks

Top 10 of 272▾

All Consistent Earners Holdings

272 names⊞ Open in Screener▾

Consistent Earners — Top 272

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 URBN Urban Outfitters Inc Consumer Cyclical 0.820 0.790 0.810 0.240 13.4 0.181 0.38
2 INTR Inter & Co. Inc. Class A Co… Financial Services 0.850 0.960 0.680 0.150 1.8 0.141 0.44
3 YALA Yalla Group Ltd Technology 0.880 0.950 0.840 0.160 6.6 0.170 0.40
4 CMRE Costamare Inc Industrials 0.990 0.950 0.870 0.910 5.6 0.160 0.31
5 ATAT Atour Lifestyle Holdings Li… Consumer Cyclical 0.940 0.980 0.950 0.310 2.5 0.501 0.33
6 ESEA Euroseas Ltd Industrials 0.990 0.970 0.960 0.890 3.5 0.270 0.40
7 PLMR Palomar Holdings Inc Financial Services 0.690 0.660 0.940 0.070 15.1 0.206 0.31
8 CIB Grupo Cibest S.A. Financial Services 0.810 0.650 0.650 0.660 — 0.192 0.33
9 BAP Credicorp Ltd Financial Services 0.990 0.980 0.930 0.840 3.6 0.186 0.24
10 EAT Brinker International Inc Consumer Cyclical 0.770 0.700 0.960 0.140 13.5 1.140 0.47
11 HESM Hess Midstream Partners LP Energy 0.840 0.730 0.990 0.280 13.6 0.712 0.23
12 BCO Brinks Company Industrials 0.920 0.740 0.890 0.730 23.3 0.688 0.37
13 LRN Stride Inc Consumer Defensive 0.720 0.710 0.890 0.080 15.5 0.188 0.68
14 NGS Natural Gas Services Group … Energy 0.900 0.730 0.690 0.870 23.3 0.078 0.30
15 GSL Global Ship Lease Inc Industrials 0.990 0.980 0.890 0.880 3.6 0.206 0.29
16 BBVA Banco Bilbao Viscaya Argent… Financial Services 0.950 0.820 0.860 0.860 11.6 0.192 0.31
17 NPB Northpointe Bancshares, Inc. Financial Services 0.840 0.880 0.180 0.790 3.0 0.150 0.28
18 DLO Dlocal Ltd Technology 0.800 0.670 0.920 0.330 17.5 0.347 0.62
19 SSB SouthState Corporation Financial Services 0.630 0.820 0.270 0.300 10.1 0.104 0.22
20 STBA S&T Bancorp Inc Financial Services 0.910 0.780 0.810 0.720 12.5 0.095 0.21
21 SLRC SLR Investment Corp Financial Services 0.520 0.840 0.140 0.150 7.8 0.091 0.23
22 VEL Velocity Financial Llc Financial Services 0.520 0.730 0.240 0.260 6.3 0.156 0.24
23 KNSL Kinsale Capital Group Inc Financial Services 0.760 0.730 0.960 0.070 13.4 0.268 0.30
24 OKE ONEOK Inc Energy 0.710 0.680 0.700 0.320 15.8 0.158 0.28
25 TCBX Third Coast Bancshares, Inc. Financial Services 0.920 0.850 0.690 0.740 9.3 0.106 0.26
26 PAC Grupo Aeroportuario del Pac… Industrials 0.930 0.980 0.980 0.240 1.1 0.421 0.34
27 IBKR Interactive Brokers Group I… Financial Services 0.930 0.690 0.920 0.860 36.5 0.186 0.33
28 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.230 0.9 0.423 0.31
29 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.900 0.780 2.5 0.173 0.26
30 IBEX IBEX Ltd Technology 0.880 0.900 0.880 0.240 9.5 0.293 0.55
31 CF CF Industries Holdings Inc Basic Materials 0.960 0.840 0.970 0.740 10.0 0.329 0.40
32 WBS Webster Financial Corporati… Financial Services 0.930 0.800 0.790 0.810 11.3 0.107 0.23
33 MGYR Magyar Bancorp Inc Financial Services 0.860 0.910 0.690 0.300 9.6 0.090 0.17
34 TNK Teekay Tankers Ltd Energy 0.960 0.950 0.670 0.890 5.9 0.196 0.38
35 ALV Autoliv Inc Consumer Cyclical 0.910 0.790 0.790 0.720 13.5 0.270 0.27
36 COSO CoastalSouth Bancshares, In… Financial Services 0.950 0.860 0.830 0.730 12.3 0.100 0.22
37 CCEP Coca-Cola European Partners… Consumer Defensive 0.860 0.820 0.920 0.250 12.7 0.429 0.24
38 SHBI Shore Bancshares Inc Financial Services 0.950 0.860 0.820 0.810 11.2 0.104 0.24
39 MTCH Match Group Inc Communication Services 0.840 0.730 0.930 0.310 13.6 -3.038 0.28
40 GCT GigaCloud Technology Inc Cl… Technology 0.910 0.930 0.320 0.900 7.8 0.291 0.72
41 DUK Duke Energy Corporation Utilities 0.770 0.690 0.820 0.310 18.8 0.094 0.15
42 BLX Foreign Trade Bank of Latin… Financial Services 0.950 0.810 0.890 0.820 10.5 0.136 0.22
43 STN Stantec Inc Industrials 0.440 0.700 0.310 0.110 18.5 0.134 0.27
44 OBT Orange County Bancorp Inc Financial Services 0.970 0.890 0.920 0.830 10.5 0.152 0.32
45 BY Byline Bancorp Inc Financial Services 0.930 0.830 0.780 0.760 11.0 0.109 0.24
46 TSM Taiwan Semiconductor Manufa… Technology 0.770 0.630 0.620 0.630 — 0.328 0.28
47 III Information Services Group … Technology 0.670 0.680 0.790 0.160 20.1 0.112 0.38
48 FBP First BanCorp. Financial Services 0.960 0.850 0.960 0.730 10.6 0.181 0.22
49 WRB W. R. Berkley Corp Financial Services 0.760 0.750 0.800 0.200 14.4 0.193 0.23
50 KTB Kontoor Brands Inc Consumer Cyclical 0.800 0.710 0.880 0.270 14.2 0.448 0.54

Consistent Earners — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

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