TEFASRisk 6/7Price Nov 2, 2026
Oyak Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHB
- Fund size
- TRY 1.1B
- Investors
- 965
- Management fee (annual)
- 2.00%
- Today's estimate
- 2.07%
At a Glance: OHB Fund
- According to Yatırımcı.AI data, the OHB fund price was TRY 20.254895 as of November 2, 2026, a daily change of −3.25%.
- The OHB fund returned −11.79% over 1 month, 5.43% year to date and 10.30% over 1 year.
- The OHB fund has total assets of TRY 1.1B and 965 investors.
- The OHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OHB fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OHB fund?
OHB is the fund code of Oyak Portföy Birinci Hisse Senedi (TL) Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OHB fund price and return?
The OHB fund price was TRY 20.254895 as of November 2, 2026. It returned −11.79% over 1 month, 5.43% year to date and 10.30% over 1 year.
OHB Fund Price Chart
Key Data
- Price
- 20.254895Nov 2, 2026
- Daily change
- −3.25%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 965
- Units outstanding
- 56.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00039
- Inception date
- Jan 4, 2018
- Benchmark
- %90 BİST- 100 Endeksi + %10 BIST-KYD Repo (Brüt)
Live Estimate
OHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OHB | −11.79% | −9.99% | −13.01% | 5.43% | 10.30% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 77 / 153 | 37 / 153 | 48 / 152 | 62 / 153 | 49 / 144 |
OHB Fund Review and Performance Summary
OHB returned 10.30% over the last year, ranking 49 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 17.772163 (November 12, 2025) to a high of TRY 25.085216 (September 14, 2026). The latest price is 19.26% below the high and 13.97% above the low.
The largest decline in the period was 19.26% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.58%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.24%), weakest month March 2026 (−11.18%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.98%, from 1,135 to 965. Fund size fell from TRY 1.5B to TRY 1.1B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
OHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 20.934921 | −9.18% |
| September 2026 | 23.049785 | −6.50% |
| August 2026 | 24.651157 | 11.10% |
| July 2026 | 22.188144 | −4.20% |
| June 2026 | 23.161143 | 2.02% |
| May 2026 | 22.701632 | −2.50% |
| April 2026 | 23.283903 | 10.05% |
| March 2026 | 21.157398 | −11.18% |
| February 2026 | 23.819770 | 2.26% |
| January 2026 | 23.293310 | 21.24% |
| December 2025 | 19.212554 | 2.49% |
| November 2025 | 18.744920 | 3.31% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OHB Asset Allocation
- Stock84.00%
- Switched-Repo8.37%
- Stock Exchange Investment Fund Participation Shares5.95%
- Futures Cash Collateral1.60%
- Takasbank Money Market0.08%
Stocks in the OHB Fund
BIMASBim Mağazalar8.88%1.19%
TUPRSTüpraş7.79%−0.79%
ASELSAselsan7.22%−0.11%
KCHOLKoç Holding5.02%−0.42%
AKBNKAkbank4.50%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | 3.63% | 21.24% | 29.19% |
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −12.10% | 9.20% | 11.46% |
 IHKİş Portföy İş'te Kadın Hisse Senedi (TL) Fonu | −12.49% | −6.43% | −3.96% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 12.68% | 33.95% | 45.76% |
 FPHFiba Portföy Hisse Senedi (TL) Fonu | −11.45% | 4.19% | 7.04% |
Related Pages
About the OHB Fund
Oyak Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (OHB) is a mutual fund in the Stock Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.254895; the daily return is −3.25%, year-to-date 5.43% and 1-year 10.30%. Fund size TRY 1.1B, 965 investors, risk score 6/7. Today's estimated return is 2.07%; the estimated price is TRY 20.673402 (as of Nov 2, 2026, 17:26, 91% of the portfolio priced intraday).
Fon 'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır.Yatırım yapılacak serınaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçl arı da dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı sermaye pi yasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.56 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the OHB fund price be today?
Today's estimated price of OHB is TRY 20.673402, an estimated return of 2.07% (as of Nov 2, 2026, 17:26; 91% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the OHB live estimate?
Compared with the official price over the last 30 days, the live estimate of OHB was off by 1.56 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the OHB fund price published?
The official unit price of OHB is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OHB fund price today?
The unit price of OHB on November 2, 2026 is TRY 20.254895, a daily return of −3.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OHB return over the last year?
OHB returned 10.30% over the last year, 5.43% year to date, −9.99% over 3 months and −11.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OHB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OHB ranged from a low of TRY 17.772163 (November 12, 2025) to a high of TRY 25.085216 (September 14, 2026). The latest price as of November 2, 2026 is TRY 20.254895.
What is the risk score of OHB?
The CMB risk score of OHB is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of OHB?
The annual management fee of OHB is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does OHB invest in?
The portfolio of OHB consists mainly of Stock (84.00%), Switched-Repo (8.37%), Stock Exchange Investment Fund Participation Shares (5.95%). Fon 'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır.Yatırım yapılacak serınaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçl arı da dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı sermaye pi yasası araçları dahil edilebilir.
Which stocks does the OHB fund hold?
According to the September 2026 portfolio report, the largest holdings of OHB are BIMAS (8.88%), TUPRS (7.79%), ASELS (7.22%), KCHOL (5.02%), AKBNK (4.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OHB?
OHB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.