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Braho Omeragic

@Centre Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$436.912MTotal holdings56
Assets growth rate-5.85%Assets growth rate (2-Q avg)0.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centre Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Centre Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 436.912M in assets, with a quarterly growth rate of -5.85% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Braho Omeragic, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FMCFmc Corp
Recent Activity
Decreased -7.51%
1.61%
$6.994M
143,887 shares@ $48.61 avg price
LLYEli Lilly And Co
Recent Activity
Decreased -8.24%
1.22%
$5.308M
6,876 shares@ $771.97 avg price
WMBWilliams Companies Inc
Recent Activity
Decreased -0.97%
0.35%
$1.509M
27,890 shares@ $54.11 avg price
OKEOneok Inc
Recent Activity
Decreased -0.94%
0.31%
$1.35M
13,445 shares@ $100.41 avg price