TEFASRisk 6/7Price Nov 2, 2026
Osmanlı Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) OPH
- Fund size
- TRY 530.5M
- Investors
- 2,118
- Management fee (annual)
- 2.60%
- Today's estimate
- 0.70%
At a Glance: OPH Fund
- According to Yatırımcı.AI data, the OPH fund price was TRY 20.997594 as of November 2, 2026, a daily change of −3.39%.
- The OPH fund returned −11.58% over 1 month, 2.66% year to date and 5.89% over 1 year.
- The OPH fund has total assets of TRY 530.5M and 2,118 investors.
- The OPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OPH fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OPH fund?
OPH is the fund code of Osmanlı Portföy Birinci Hisse Senedi Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OPH fund price and return?
The OPH fund price was TRY 20.997594 as of November 2, 2026. It returned −11.58% over 1 month, 2.66% year to date and 5.89% over 1 year.
OPH Fund Price Chart
Key Data
- Price
- 20.997594Nov 2, 2026
- Daily change
- −3.39%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 530.5M
- Investors
- 2,118
- Units outstanding
- 25.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00094
- Inception date
- Jan 9, 2020
- Benchmark
- %100 BİST 100 (Getiri) endeksi.
Live Estimate
OPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPH | −11.58% | −16.31% | −13.41% | 2.66% | 5.89% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 71 / 153 | 93 / 153 | 53 / 152 | 72 / 153 | 66 / 144 |
OPH Fund Review and Performance Summary
OPH returned 5.89% over the last year, ranking 66 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 19.220749 (November 17, 2025) to a high of TRY 26.711273 (August 31, 2026). The latest price is 21.39% below the high and 9.24% above the low.
The largest decline in the period was 21.39% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.27%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.07%), weakest month September 2026 (−11.77%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.24%, from 3,036 to 2,118. Fund size grew from TRY 440.3M to TRY 530.5M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
OPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 21.735100 | −7.78% |
| September 2026 | 23.567584 | −11.77% |
| August 2026 | 26.711273 | 7.38% |
| July 2026 | 24.875284 | −1.22% |
| June 2026 | 25.183218 | −0.64% |
| May 2026 | 25.346262 | 4.53% |
| April 2026 | 24.248446 | 10.22% |
| March 2026 | 21.999799 | −9.35% |
| February 2026 | 24.268150 | −0.35% |
| January 2026 | 24.354280 | 19.07% |
| December 2025 | 20.454343 | 4.20% |
| November 2025 | 19.629500 | 0.30% |
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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OPH Asset Allocation
- Stock98.16%
- Futures Cash Collateral1.77%
- Stock Exchange Investment Fund Participation Shares0.07%
Stocks in the OPH Fund
BIMASBim Mağazalar7.19%0.10%
ASELSAselsan6.95%−0.35%
TUPRSTüpraş6.80%0.15%
CCOLACoca Cola Icecek5.01%0.19%
AKBNKAkbank4.82%1.27%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZJVZiraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu | −11.40% | −7.46% | −8.33% |
| TZDZiraat Portföy Hisse Senedi Fonu | −13.00% | −0.95% | 3.59% |
 YZHTEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) | −6.95% | −8.63% | 0.21% |
 BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −11.50% | −5.29% | −2.93% |
| IDHİş Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −18.02% | −12.90% | −13.85% |
Related Pages
About the OPH Fund
Osmanlı Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (OPH) is a mutual fund in the Stock Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.997594; the daily return is −3.39%, year-to-date 2.66% and 1-year 5.89%. Fund size TRY 530.5M, 2,118 investors, risk score 6/7. Today's estimated return is 0.70%; the estimated price is TRY 21.144472 (as of Nov 2, 2026, 14:42, 97% of the portfolio priced intraday).
Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.54 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 OPH fund price be today?
Today's estimated price of OPH is TRY 21.144472, an estimated return of 0.70% (as of Nov 2, 2026, 14:42; 97% 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 OPH live estimate?
Compared with the official price over the last 30 days, the live estimate of OPH was off by 1.54 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 OPH fund price published?
The official unit price of OPH 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 OPH fund price today?
The unit price of OPH on November 2, 2026 is TRY 20.997594, a daily return of −3.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPH return over the last year?
OPH returned 5.89% over the last year, 2.66% year to date, −16.31% over 3 months and −11.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OPH ranged from a low of TRY 19.220749 (November 17, 2025) to a high of TRY 26.711273 (August 31, 2026). The latest price as of November 2, 2026 is TRY 20.997594.
What is the risk score of OPH?
The CMB risk score of OPH 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 OPH?
The annual management fee of OPH is 2.60%; 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 OPH invest in?
The portfolio of OPH consists mainly of Stock (98.16%), Futures Cash Collateral (1.77%), Stock Exchange Investment Fund Participation Shares (0.07%). Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the OPH fund hold?
According to the September 2026 portfolio report, the largest holdings of OPH are BIMAS (7.19%), ASELS (6.95%), TUPRS (6.80%), CCOLA (5.01%), AKBNK (4.82%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OPH?
OPH 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.