RavenPack · Schema
PublicGetHoldingsOverviewResponse
CompanyFinanceArtificial IntelligenceData AnalyticsMarket Insights
Properties
| Name | Type | Description |
|---|---|---|
| results | object | |
| errors | object | |
| metadata | object | |
| sources | array | The content catalog sources the response was built from, one entry per source. Empty when no catalog source contributed. |
| usage | object | Tokens the request consumed, per content tier. Present only for API keys billed in tokens. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/bigdata/main/json-schema/bigdata-public-get-holdings-overview-response-schema.json",
"title": "PublicGetHoldingsOverviewResponse",
"x-generated": "2026-10-20",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/bigdata-structured_data.json#/components/schemas/PublicGetHoldingsOverviewResponse",
"properties": {
"results": {
"anyOf": [
{
"$ref": "#/$defs/PublicGetHoldingsOverviewResult"
},
{
"$ref": "#/$defs/EmptyResponse"
}
],
"title": "Results"
},
"errors": {
"anyOf": [
{
"items": {
"$ref": "#/$defs/ErrorDetail"
},
"type": "array"
},
{
"type": "null"
}
],
"title": "Errors"
},
"metadata": {
"$ref": "#/$defs/PublicHoldingsRequestMetadata"
},
"sources": {
"items": {
"$ref": "#/$defs/Source"
},
"type": "array",
"title": "Sources",
"description": "The content catalog sources the response was built from, one entry per source. Empty when no catalog source contributed."
},
"usage": {
"anyOf": [
{
"$ref": "#/$defs/Usage"
},
{
"type": "null"
}
],
"description": "Tokens the request consumed, per content tier. Present only for API keys billed in tokens."
}
},
"type": "object",
"required": [
"results",
"metadata"
],
"$defs": {
"EmptyResponse": {
"properties": {},
"type": "object",
"title": "EmptyResponse"
},
"ErrorDetail": {
"properties": {
"message": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
],
"title": "Message"
}
},
"type": "object",
"title": "ErrorDetail"
},
"HoldingStatus": {
"type": "string",
"enum": [
"new",
"increased",
"maintained",
"reduced",
"closed"
],
"title": "HoldingStatus"
},
"PublicGetHoldingsOverviewResult": {
"properties": {
"holdings": {
"items": {
"$ref": "#/$defs/PublicHolding"
},
"type": "array",
"title": "Holdings",
"description": "List of holdings in the portfolio."
},
"quarter_return": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Quarter Return",
"description": "The quarter return percentage."
},
"aum": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Aum",
"description": "Assets under management."
},
"aum_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Aum Last",
"description": "Assets under management in the last period."
},
"aum_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Aum Change",
"description": "Change in assets under management."
},
"aum_change_percent": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Aum Change Percent",
"description": "Percentage change in assets under management."
},
"aum_top_10": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Aum Top 10",
"description": "Assets under management in top 10 holdings."
},
"aum_top_10_as_percent_of_aum": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Aum Top 10 As Percent Of Aum",
"description": "Top 10 holdings as percentage of total AUM."
},
"capital_flow": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Capital Flow",
"description": "Capital flow amount."
},
"capital_flow_as_percent_of_aum": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Capital Flow As Percent Of Aum",
"description": "Capital flow as percentage of AUM."
},
"etfs_percent": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Etfs Percent",
"description": "Percentage of portfolio in ETFs."
},
"turnover_percent": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Turnover Percent",
"description": "Portfolio turnover percentage."
},
"holdings_count": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Holdings Count",
"description": "Number of holdings."
},
"holdings_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Holdings Last",
"description": "Number of holdings in the last period."
},
"holdings_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Holdings Change",
"description": "Change in number of holdings."
},
"new_positions": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "New Positions",
"description": "Number of new positions."
},
"new_positions_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "New Positions Last",
"description": "Number of new positions in the last period."
},
"new_positions_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "New Positions Change",
"description": "Change in number of new positions."
},
"closed_positions": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Closed Positions",
"description": "Number of closed positions."
},
"closed_positions_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Closed Positions Last",
"description": "Number of closed positions in the last period."
},
"closed_positions_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Closed Positions Change",
"description": "Change in number of closed positions."
},
"increased_positions": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Increased Positions",
"description": "Number of increased positions."
},
"increased_positions_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Increased Positions Last",
"description": "Number of increased positions in the last period."
},
"increased_positions_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Increased Positions Change",
"description": "Change in number of increased positions."
},
"reduced_positions": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Reduced Positions",
"description": "Number of reduced positions."
},
"reduced_positions_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Reduced Positions Last",
"description": "Number of reduced positions in the last period."
},
"reduced_positions_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Reduced Positions Change",
"description": "Change in number of reduced positions."
},
"sector_composition": {
"anyOf": [
{
"items": {
"$ref": "#/$defs/PublicSectorComposition"
},
"type": "array"
},
{
"type": "null"
}
],
"title": "Sector Composition",
"description": "Sector composition breakdown of the portfolio."
},
"top_transactions": {
"anyOf": [
{
"$ref": "#/$defs/PublicTopTransactions"
},
{
"type": "null"
}
],
"description": "Top buys and sells transactions for the portfolio."
}
},
"type": "object",
"required": [
"holdings"
],
"title": "PublicGetHoldingsOverviewResult",
"description": "Result object containing holdings list and portfolio summary data."
},
"PublicHolding": {
"properties": {
"rank": {
"type": "integer",
"title": "Rank",
"description": "The rank of the holding in the portfolio."
},
"rp_entity_id": {
"anyOf": [
{
"type": "string",
"maxLength": 6,
"minLength": 6
},
{
"type": "null"
}
],
"title": "Rp Entity Id",
"description": "RavenPack's internal entity identifier for the stock."
},
"ticker": {
"type": "string",
"title": "Ticker",
"description": "The ticker symbol of the stock."
},
"name": {
"type": "string",
"title": "Name",
"description": "The name of the stock."
},
"active": {
"type": "boolean",
"title": "Active",
"description": "Whether the stock is active."
},
"market_value": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Market Value",
"description": "The market value of the holding."
},
"status": {
"$ref": "#/$defs/HoldingStatus",
"description": "The status of the holding."
},
"portfolio_weight": {
"type": "number",
"title": "Portfolio Weight",
"description": "The portfolio weight of the holding.",
"default": 0
},
"shares": {
"anyOf": [
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Shares",
"description": "The number of shares held."
},
"shares_last": {
"anyOf": [
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Shares Last",
"description": "The number of shares held in the last period."
},
"shares_change": {
"anyOf": [
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Shares Change",
"description": "The change in the number of shares held."
},
"shares_change_percent": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Shares Change Percent",
"description": "The percentage change in the number of shares held."
},
"capital_flow": {
"anyOf": [
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "null"
}
],
"title": "Capital Flow",
"description": "The capital flow of the holding."
}
},
"type": "object",
"required": [
"rank",
"rp_entity_id",
"ticker",
"name",
"active",
"status"
],
"title": "PublicHolding",
"description": "Model for a single holding in the portfolio."
},
"PublicHoldingsRequestMetadata": {
"properties": {
"request_id": {
"type": "string",
"title": "Request Id"
},
"timestamp": {
"type": "string",
"title": "Timestamp"
},
"rp_entity_id": {
"anyOf": [
{
"type": "string",
"maxLength": 6,
"minLength": 6,
"description": "Bigdata uses the RavenPack Entity identifier (RP_Entity_ID) to uniquely reference entities such as companies. This identifier is a 6-character alphanumeric code (letters and numbers only). Example: Alphabet Inc. (`4A6F00`)"
},
{
"type": "null"
}
],
"title": "Rp Entity Id"
},
"fund_name": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
],
"title": "Fund Name"
},
"fiscal_year": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Fiscal Year"
},
"fiscal_quarter": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Fiscal Quarter"
}
},
"type": "object",
"required": [
"request_id"
],
"title": "PublicHoldingsRequestMetadata",
"description": "Metadata for the request. Includes the backend request."
},
"PublicSectorComposition": {
"properties": {
"sector": {
"additionalProperties": {
"type": "string"
},
"type": "object",
"title": "Sector"
},
"percent": {
"type": "number",
"title": "Percent"
}
},
"type": "object",
"required": [
"sector",
"percent"
],
"title": "PublicSectorComposition"
},
"PublicTopTransactions": {
"properties": {
"buys": {
"items": {
"$ref": "#/$defs/PublicHolding"
},
"type": "array",
"title": "Buys",
"description": "List of top buys."
},
"sells": {
"items": {
"$ref": "#/$defs/PublicHolding"
},
"type": "array",
"title": "Sells",
"description": "List of top sells."
}
},
"type": "object",
"required": [
"buys",
"sells"
],
"title": "PublicTopTransactions",
"description": "Model for top buys and sells transactions."
},
"Source": {
"properties": {
"id": {
"type": "string",
"title": "Id",
"description": "Content catalog identifier of the source."
},
"name": {
"type": "string",
"title": "Name",
"description": "Catalog name of the dataset the data came from."
}
},
"type": "object",
"required": [
"id",
"name"
],
"title": "Source",
"description": "A content catalog source that contributed data to a structured-data response."
},
"Usage": {
"additionalProperties": {
"type": "integer"
},
"type": "object",
"title": "Usage",
"description": "Public structured-data usage for a request, aggregated per content tier.\n\nA flat object keyed per content tier, where each key is derived from the\ncontent tier identifier by dropping the ``content-`` prefix and appending\n``_tokens`` (e.g. ``corporate-fundamentals`` ->\n``corporate_fundamentals_tokens``). It is sparse: only tiers with non-zero\ntokens appear, and an absent key means zero tokens for that tier."
}
}
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