OSSIAM
Q2 2020 13F-HR Holdings
Net value change ($000)
+94,916
(6.5%)
New positions
52
Sold out positions
76
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DB | 49,203 | 292.2% |
| AMZN | 20,430 | 28.5% |
| PYPL | 17,460 | 66.9% |
| ADSK | 16,278 | 97.7% |
| GOOGL | 14,958 | 23.2% |
| QGEN | 14,611 | 259.1% |
| GOOGL | 14,074 | 21.4% |
| EA | 14,001 | 48.7% |
| BIIB | 13,622 | 1208.7% |
| WFC | 8,821 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -63,558 | -77.6% |
| TMUS | -21,011 | -93.2% |
| CNC | -17,680 | -91.6% |
| PG | -15,146 | -84.7% |
| MTCH | -13,827 | -100.0% |
| MO | -12,691 | -89.8% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -11,427 | -100.0% |
| WABCO Holdings Inc. | -10,804 | -100.0% |
| KO | -10,440 | -95.4% |
| COST | -10,390 | -90.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|