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◐ Veiled Value

As of 19 Jul 2026· 308 passing· 5070 in universe

Asset-light businesses (tech, healthcare, services) look expensive on book value due to intangible assets and buyback distortion. But they're cheap on earnings, sales, and cash flow. OSAM showed this subset outperforms in 90%+ of periods.

308
Passing
0.755
Avg OS
0.6912
Value
0.839
Quality
0.3864
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▾
+5.17%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Veiled Value Picks

Top 10 of 308▾

All Veiled Value Holdings

308 names⊞ Open in Screener▾

Veiled Value — Top 308

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 CCSI Consensus Cloud Solutions I… Technology 0.980 0.860 0.980 0.900 7.8 4.002 0.63
2 TDC Teradata Corp Technology 0.970 0.890 0.950 0.820 6.8 0.756 0.53
3 RILYZ B. Riley Financial Inc. 5.2… Other 0.970 0.940 0.730 0.910 1.1 4.859 0.46
4 TIGO Millicom International Cell… Communication Services 0.970 0.760 0.970 0.960 13.4 0.393 0.37
5 RILYG B. Riley Financial Inc. 5.0… Other 0.960 0.930 0.730 0.830 1.4 4.859 0.24
6 LTM LATAM Airlines Group S.A. Industrials 0.960 0.860 0.930 0.770 9.2 0.869 0.40
7 RRR Red Rock Resorts Inc Consumer Cyclical 0.950 0.850 0.980 0.680 20.3 1.305 0.35
8 BBY Best Buy Co. Inc Consumer Cyclical 0.930 0.790 0.860 0.750 15.7 0.371 0.45
9 EXPE Expedia Group Inc. Consumer Cyclical 0.930 0.720 0.950 0.810 21.7 2.583 0.44
10 ITRN Ituran Location and Control… Technology 0.920 0.660 0.970 0.860 18.4 0.290 0.30
11 BCO Brinks Company Industrials 0.910 0.750 0.900 0.700 27.5 0.688 0.40
12 BMY Bristol-Myers Squibb Company Healthcare 0.900 0.670 0.980 0.740 17.0 0.363 0.26
13 NRT North European Oil Royalty … Energy 0.890 0.710 0.640 0.910 7.6 4.970 0.44
14 MPC Marathon Petroleum Corp Energy 0.890 0.670 0.750 0.880 19.7 0.276 0.37
15 UL Unilever PLC ADR Consumer Defensive 0.870 0.860 0.970 0.210 11.4 0.761 0.22
16 CCEP Coca-Cola European Partners… Consumer Defensive 0.870 0.820 0.940 0.300 13.9 0.429 0.24
17 OPFI OppFi Inc Financial Services 0.850 0.840 0.990 0.130 12.1 0.874 0.40
18 HESM Hess Midstream Partners LP Energy 0.850 0.770 0.980 0.280 14.0 0.712 0.23
19 NGL NGL Energy Partners LP Energy 0.850 0.790 0.260 0.980 — -6.955 0.60
20 DECK Deckers Outdoor Corporation Consumer Cyclical 0.820 0.700 0.950 0.290 14.4 0.410 0.46
21 BLKB Blackbaud Inc Technology 0.810 0.830 0.930 0.030 10.5 4.089 0.45
22 ENR Energizer Holdings Inc Industrials 0.810 0.830 0.740 0.220 7.1 1.126 0.58
23 CNK Cinemark Holdings Inc Communication Services 0.810 0.740 0.820 0.290 20.9 0.446 0.44
24 BAH Booz Allen Hamilton Holding Industrials 0.800 0.840 0.820 0.070 9.2 0.768 0.37
25 CHDN Churchill Downs Incorporated Consumer Cyclical 0.800 0.760 0.900 0.140 15.2 0.352 0.31
26 IT Gartner Inc Technology 0.770 0.810 0.860 0.020 12.7 11.684 0.54
27 ADBE Adobe Systems Incorporated Technology 0.770 0.740 0.960 0.060 13.0 0.628 0.38
28 APAM Artisan Partners Asset Mana… Financial Services 0.740 0.760 0.730 0.190 9.5 0.738 0.20
29 PAYC Paycom Software, Inc. Technology 0.730 0.690 0.960 0.070 14.7 0.579 0.39
30 YEXT Yext Inc Technology 0.730 0.750 0.830 0.070 13.5 1.623 0.58
31 ZTS Zoetis Inc Healthcare 0.720 0.700 0.950 0.040 12.1 0.818 0.40
32 RELX Relx PLC ADR Industrials 0.720 0.690 0.930 0.080 14.8 1.690 0.35
33 MORN Morningstar Inc Financial Services 0.720 0.680 0.970 0.050 16.3 0.395 0.40
34 GDDY Godaddy Inc Technology 0.710 0.710 0.880 0.050 14.4 3.667 0.37
35 GEN Gen Digital Inc. Technology 0.700 0.650 0.880 0.170 16.6 0.373 0.37
36 BR Broadridge Financial Soluti… Technology 0.690 0.660 0.930 0.070 15.8 0.390 0.28
37 AVY Avery Dennison Corp Consumer Cyclical 0.680 0.680 0.730 0.200 17.8 0.300 0.25
38 FTDR Frontdoor Inc Consumer Cyclical 0.670 0.320 0.900 0.740 20.4 1.130 0.46
39 NVR NVR Inc Consumer Cyclical 0.660 0.700 0.680 0.180 14.1 0.354 0.26
40 GEL Genesis Energy LP Energy 0.630 0.660 0.680 0.190 50.5 0.519 0.24
41 CQP Cheniere Energy Partners LP Energy 0.610 0.310 0.860 0.680 12.0 0.859 0.27
42 TSCO Tractor Supply Company Consumer Cyclical 0.600 0.680 0.720 0.050 14.8 0.430 0.32
43 TNET TriNet Group Inc Industrials 0.580 0.790 0.330 0.180 17.2 1.916 0.47
44 WEN The Wendy’s Co Consumer Cyclical 0.540 0.780 0.330 0.110 10.0 1.286 0.39
45 UPS United Parcel Service Inc Industrials 0.540 0.330 0.660 0.700 19.1 0.333 0.34
46 LVS Las Vegas Sands Corp Consumer Cyclical 0.460 0.340 0.960 0.230 16.3 1.535 0.36
47 LOPE Grand Canyon Education Inc Consumer Defensive 0.390 0.320 0.970 0.140 16.9 0.316 0.34
48 ULTA Ulta Beauty Inc Consumer Cyclical 0.390 0.320 0.890 0.210 17.3 0.461 0.34
49 CPAY Corpay Inc Technology 0.380 0.310 0.800 0.310 20.3 0.335 0.37
50 EXLS ExlService Holdings Inc Technology 0.350 0.340 0.940 0.070 17.1 0.323 0.36

Veiled Value — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

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