TEFASRisk 6/7Price Nov 2, 2026
OHB Portfolio Allocation
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
- 2.12%
OHB Fund Portfolio Allocation and Holdings
OHB Asset Allocation
- Stock84.00%
- Switched-Repo8.37%
- Stock Exchange Investment Fund Participation Shares5.95%
- Futures Cash Collateral1.60%
- Takasbank Money Market0.08%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
TRMETTR Anadolu Metal Madencilik1.72%1.72%
GUBRFGübre Fabrik.1.67%1.67%
DOHOLDogan Holding1.43%1.43%
BIMASBim Mağazalar8.88%1.19%
ZPX303.00%1.06%
Decreased Weights
TUPRSTüpraş7.79%−0.79%
TOASOTofas Oto. Fab.1.01%−0.71%
CCOLACoca Cola Icecek0.99%−0.65%
OYAKCOyak Çimento0.86%−0.64%
SAHOLSabanci Holding4.34%−0.49%
Portfolio allocation report
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Frequently Asked Questions
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.
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